Anysom Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anysom Holding ApS
Anysom Holding ApS (CVR number: 37532479) is a company from HOLBÆK. The company recorded a gross profit of -4.1 kDKK in 2020. The operating profit was -4.1 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anysom Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 178.31 | -66.82 | 69.60 | ||
Gross profit | 173.31 | -72.26 | 66.17 | -3.44 | -4.06 |
EBIT | 173.31 | -72.26 | 66.17 | -3.44 | -4.06 |
Net earnings | 174.43 | -73.94 | 66.17 | -32.28 | 158.70 |
Shareholders equity total | 174.44 | 100.50 | 166.67 | 80.39 | 239.09 |
Balance sheet total (assets) | 229.23 | 112.09 | 205.69 | 127.33 | 304.06 |
Net debt | -0.10 | 5.89 | 33.33 | 11.22 | -99.61 |
Profitability | |||||
EBIT-% | 97.2 % | 95.1 % | |||
ROA | 75.6 % | -42.3 % | 41.6 % | -20.3 % | 72.6 % |
ROE | 100.0 % | -53.8 % | 49.5 % | -26.1 % | 99.3 % |
ROI | 99.4 % | -51.4 % | 43.2 % | -21.0 % | 77.1 % |
Economic value added (EVA) | 174.43 | -63.27 | 71.80 | 1.90 | 1.25 |
Solvency | |||||
Equity ratio | 76.1 % | 89.7 % | 81.0 % | 63.1 % | 78.6 % |
Gearing | 6.0 % | 20.1 % | 51.4 % | 19.0 % | |
Relative net indebtedness % | 30.7 % | -17.2 % | 55.9 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.6 | 0.6 | 2.4 |
Current ratio | 0.9 | 0.0 | 0.6 | 0.6 | 2.4 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 30.12 | 145.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.5 % | 17.2 % | -21.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.