ShareTech ApS — Credit Rating and Financial Key Figures

CVR number: 39356066
Boeletvej 35, 8680 Ry
michael@sharetech.dk
tel: 20859004
www.sharetech.dk

Credit rating

Company information

Official name
ShareTech ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About ShareTech ApS

ShareTech ApS (CVR number: 39356066) is a company from SKANDERBORG. The company recorded a gross profit of 2336.5 kDKK in 2023. The operating profit was 536.5 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShareTech ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 839.552 947.452 280.461 896.292 336.46
EBIT237.78979.91297.60- 124.67536.54
Net earnings184.83757.65206.66- 125.62392.49
Shareholders equity total224.83797.65246.66-85.62-93.13
Balance sheet total (assets)714.021 707.891 410.51894.33398.29
Net debt- 180.23-1 069.50- 129.82260.81-42.17
Profitability
EBIT-%
ROA41.5 %80.9 %19.1 %-10.4 %72.9 %
ROE91.5 %148.2 %39.6 %-22.0 %60.7 %
ROI114.0 %191.2 %32.7 %-15.1 %166.8 %
Economic value added (EVA)180.30757.36245.21-64.41438.78
Solvency
Equity ratio31.5 %46.7 %17.5 %-8.7 %-19.0 %
Gearing0.6 %0.1 %315.3 %-727.5 %-21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.20.90.8
Current ratio1.51.91.20.90.8
Cash and cash equivalents181.671 070.40907.52362.0762.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.