ANYTIME DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33052618
Assendløsevejen 39, 4130 Viby Sjælland
tel: 22516439

Credit rating

Company information

Official name
ANYTIME DANMARK ApS
Established
2010
Company form
Private limited company
Industry

About ANYTIME DANMARK ApS

ANYTIME DANMARK ApS (CVR number: 33052618) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 0.1 mDKK), while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANYTIME DANMARK ApS's liquidity measured by quick ratio was 31 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales138.92193.14267.60180.58161.44
Gross profit21.6778.27168.7870.6950.80
EBIT21.6778.27168.7870.6950.80
Net earnings18.2657.19127.7353.2038.18
Shareholders equity total343.69400.88517.16570.36592.24
Balance sheet total (assets)548.64719.01845.84651.73610.74
Net debt- 139.15- 190.03- 338.37- 374.50- 401.42
Profitability
EBIT-%15.6 %40.5 %63.1 %39.1 %31.5 %
ROA4.5 %12.3 %21.6 %9.4 %8.0 %
ROE5.5 %15.4 %27.8 %9.8 %6.6 %
ROI5.6 %14.2 %24.1 %10.3 %8.3 %
Economic value added (EVA)2.6936.2799.5617.048.66
Solvency
Equity ratio62.6 %55.8 %61.1 %87.5 %97.0 %
Gearing32.0 %60.9 %46.0 %7.4 %2.4 %
Relative net indebtedness %-31.8 %-60.0 %-92.6 %-185.6 %-245.9 %
Liquidity
Quick ratio1.61.62.16.531.0
Current ratio2.72.42.99.741.7
Cash and cash equivalents249.15434.03576.37416.50415.43
Capital use efficiency
Trade debtors turnover (days)168.845.043.415.357.7
Net working capital %247.4 %214.9 %206.0 %323.5 %369.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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