ANYDAY Finance A/S — Credit Rating and Financial Key Figures

CVR number: 43335154
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
ANYDAY Finance A/S
Established
2022
Domicile
Skejby
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ANYDAY Finance A/S

ANYDAY Finance A/S (CVR number: 43335154) is a company from AARHUS. The company recorded a gross profit of 1223 kDKK in 2023. The operating profit was 1151.6 kDKK, while net earnings were -717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANYDAY Finance A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 661.521 223.01
EBIT- 694.261 151.58
Net earnings-1 075.21- 717.71
Shareholders equity total- 675.21400.00
Balance sheet total (assets)28 131.9138 713.60
Net debt7 864.9113 633.72
Profitability
EBIT-%
ROA-2.4 %3.4 %
ROE-1.9 %-2.5 %
ROI-3.8 %6.1 %
Economic value added (EVA)- 694.261 228.71
Solvency
Equity ratio-1.2 %1.0 %
Gearing-2739.4 %3625.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.6
Current ratio3.11.6
Cash and cash equivalents10 631.69869.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.03%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.