Anyware Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37259322
Asgårdsvej 148, Benløse 4100 Ringsted
info@anyware.solutions
tel: 42404940
www.anyware.solutions

Company information

Official name
Anyware Solutions ApS
Personnel
1 person
Established
2015
Domicile
Benløse
Company form
Private limited company
Industry

About Anyware Solutions ApS

Anyware Solutions ApS (CVR number: 37259322) is a company from RINGSTED. The company recorded a gross profit of -596.3 kDKK in 2024. The operating profit was -1410.2 kDKK, while net earnings were -848 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anyware Solutions ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.18- 403.08- 826.74849.48- 596.27
EBIT37.75-2 832.22-3 313.04- 572.59-1 410.20
Net earnings53.09-2 838.51-2 957.32- 681.44- 847.97
Shareholders equity total4 595.501 827.743 203.692 522.251 674.29
Balance sheet total (assets)5 655.162 923.404 929.834 723.384 009.99
Net debt165.91383.62560.93878.321 616.66
Profitability
EBIT-%
ROA0.6 %-66.0 %-84.4 %-11.9 %-32.3 %
ROE1.2 %-88.4 %-117.6 %-23.8 %-40.4 %
ROI0.7 %-68.2 %-90.8 %-13.0 %-36.4 %
Economic value added (EVA)- 237.07-3 110.81-3 055.67- 867.04-1 015.43
Solvency
Equity ratio81.3 %62.5 %65.0 %53.4 %41.8 %
Gearing4.6 %21.4 %22.4 %36.8 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.90.20.0
Current ratio3.31.31.50.60.3
Cash and cash equivalents44.317.51155.6749.0734.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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