ANYHOW ApS — Credit Rating and Financial Key Figures

CVR number: 44044781
Søren Frichs Vej 42 B, 8230 Åbyhøj
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Company information

Official name
ANYHOW ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About ANYHOW ApS

ANYHOW ApS (CVR number: 44044781) is a company from AARHUS. The company recorded a gross profit of 781 kDKK in 2024. The operating profit was -992 kDKK, while net earnings were -2155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANYHOW ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 311.76781.03
EBIT- 878.28- 991.97
Net earnings-1 049.71-2 155.19
Shareholders equity total-1 009.71-3 164.90
Balance sheet total (assets)3 803.864 253.46
Net debt4 081.066 834.06
Profitability
EBIT-%
ROA-18.1 %-16.0 %
ROE-27.6 %-53.5 %
ROI-18.5 %-16.8 %
Economic value added (EVA)- 878.28-1 177.26
Solvency
Equity ratio-21.0 %-42.7 %
Gearing-465.2 %-216.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.6
Current ratio8.10.6
Cash and cash equivalents616.0616.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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