SHARKS A/S — Credit Rating and Financial Key Figures

CVR number: 24209903
Frederiksgade 25, 8000 Aarhus C

Company information

Official name
SHARKS A/S
Personnel
46 persons
Established
1999
Company form
Limited company
Industry

About SHARKS A/S

SHARKS A/S (CVR number: 24209903) is a company from AARHUS. The company recorded a gross profit of 9104.3 kDKK in 2024. The operating profit was 3166.3 kDKK, while net earnings were 2395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. SHARKS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 599.496 799.839 222.148 725.729 104.32
EBIT1 395.351 517.043 829.322 235.133 166.31
Net earnings1 081.351 153.222 942.461 650.342 395.46
Shareholders equity total2 147.731 500.954 443.413 193.753 989.20
Balance sheet total (assets)5 028.625 288.226 566.487 393.337 370.00
Net debt- 971.62-1 434.07-3 350.47-2 298.33-3 056.84
Profitability
EBIT-%
ROA27.2 %29.5 %64.6 %32.1 %43.3 %
ROE39.2 %63.2 %99.0 %43.2 %66.7 %
ROI41.3 %46.3 %100.6 %46.7 %61.9 %
Economic value added (EVA)914.611 014.642 819.971 502.982 201.32
Solvency
Equity ratio42.7 %28.4 %67.7 %43.2 %54.1 %
Gearing54.4 %110.3 %60.0 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.71.01.3
Current ratio1.10.91.81.11.4
Cash and cash equivalents2 139.953 089.533 350.474 215.744 159.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.