SHARK FINANS APS — Credit Rating and Financial Key Figures

CVR number: 38779826
Lysholt Allé 10, 7100 Vejle
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Credit rating

Company information

Official name
SHARK FINANS APS
Established
2017
Company form
Private limited company
Industry

About SHARK FINANS APS

SHARK FINANS APS (CVR number: 38779826) is a company from VEJLE. The company recorded a gross profit of -423.5 kDKK in 2024. The operating profit was -423.5 kDKK, while net earnings were -1706.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. SHARK FINANS APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.75-36.38-26.63-23.50- 423.49
EBIT-19.75-36.38-26.63-23.50- 423.49
Net earnings-29.01-85.56- 129.63-1 294.42-1 706.21
Shareholders equity total37 504.8437 419.2837 289.6535 995.2234 289.01
Balance sheet total (assets)38 771.7142 071.4167 638.7468 446.5179 241.66
Net debt1 234.214 596.6930 098.1331 838.7444 729.11
Profitability
EBIT-%
ROA-0.0 %-0.1 %0.1 %0.1 %-0.1 %
ROE-0.1 %-0.2 %-0.3 %-3.5 %-4.9 %
ROI-0.0 %-0.1 %0.1 %0.1 %-0.1 %
Economic value added (EVA)-1 589.48-1 983.67-2 139.46-3 421.22-3 861.80
Solvency
Equity ratio96.7 %88.9 %55.1 %52.6 %43.3 %
Gearing3.3 %12.4 %81.3 %90.1 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.10.10.3
Current ratio0.00.70.10.10.3
Cash and cash equivalents12.8730.44228.46590.05201.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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