Anyplace Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anyplace Engineering ApS
Anyplace Engineering ApS (CVR number: 43734350) is a company from VEJLE. The company recorded a gross profit of 1431.5 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Anyplace Engineering ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 763.56 | 1 431.47 |
EBIT | 472.43 | -42.63 |
Net earnings | 357.88 | -33.80 |
Shareholders equity total | 397.88 | 364.08 |
Balance sheet total (assets) | 778.80 | 497.77 |
Net debt | - 254.55 | -51.34 |
Profitability | ||
EBIT-% | ||
ROA | 60.7 % | -6.7 % |
ROE | 89.9 % | -8.9 % |
ROI | 118.7 % | -11.2 % |
Economic value added (EVA) | 366.16 | -53.45 |
Solvency | ||
Equity ratio | 51.1 % | 73.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 3.7 |
Current ratio | 2.0 | 3.7 |
Cash and cash equivalents | 254.55 | 51.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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