ANYHOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 311.76 | 781.03 |
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) | 3 803.86 | 4 253.46 |
Net debt | 4 081.06 | 6 834.06 |
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 ratio | 8.1 | 0.6 |
Current ratio | 8.1 | 0.6 |
Cash and cash equivalents | 616.06 | 16.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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