ANYTIME A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANYTIME A HOLDING ApS
ANYTIME A HOLDING ApS (CVR number: 32886973) is a company from ISHØJ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 71.7 % (EBIT: 0.3 mDKK), while net earnings were 915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANYTIME A HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 834.54 | 1 258.27 | 650.66 | 655.60 | 458.04 |
Gross profit | -2.13 | - 354.25 | - 995.40 | 108.29 | 328.33 |
EBIT | - 358.85 | - 573.11 | -1 013.06 | 95.05 | 328.33 |
Net earnings | - 342.63 | - 575.73 | - 256.10 | 184.34 | 915.37 |
Shareholders equity total | -1 333.13 | -1 908.87 | -2 164.96 | -1 765.95 | - 850.58 |
Balance sheet total (assets) | 2 153.34 | 1 891.36 | 1 546.51 | 1 792.06 | 2 221.44 |
Net debt | 1 253.32 | 1 137.38 | 2 726.21 | 1 873.76 | 2 318.24 |
Profitability | |||||
EBIT-% | -43.0 % | -45.5 % | -155.7 % | 14.5 % | 71.7 % |
ROA | -11.6 % | -15.7 % | -6.7 % | 5.1 % | 27.7 % |
ROE | -19.5 % | -28.5 % | -14.9 % | 11.0 % | 45.6 % |
ROI | -22.5 % | -35.7 % | -10.8 % | 6.3 % | 32.0 % |
Economic value added (EVA) | - 275.26 | - 488.87 | - 893.11 | 219.30 | 467.23 |
Solvency | |||||
Equity ratio | -38.2 % | -50.2 % | -58.3 % | -49.6 % | -27.7 % |
Gearing | -119.8 % | -84.6 % | -140.1 % | -162.6 % | -337.7 % |
Relative net indebtedness % | 376.6 % | 264.0 % | 523.1 % | 390.4 % | 549.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.4 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.1 | 0.4 | 0.7 |
Cash and cash equivalents | 343.33 | 478.09 | 307.62 | 998.26 | 553.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.8 | 33.7 | 206.2 | 76.9 | |
Net working capital % | -207.8 % | -175.3 % | -523.1 % | -305.5 % | -207.5 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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