ShareTech ApS — Credit Rating and Financial Key Figures

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

Official name
ShareTech ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About ShareTech ApS

ShareTech ApS (CVR number: 39356066) is a company from SKANDERBORG. The company recorded a gross profit of 2254.3 kDKK in 2024. The operating profit was 244.7 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ShareTech ApS's liquidity measured by quick ratio was 1.2 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 profit2 947.452 280.461 896.292 336.462 254.29
EBIT979.91297.60- 124.67536.54244.69
Net earnings757.65206.66- 125.62392.49189.65
Shareholders equity total797.65246.66-85.62-93.1396.52
Balance sheet total (assets)1 707.891 410.51894.33398.29794.92
Net debt-1 069.50- 129.82260.81-42.17- 132.30
Profitability
EBIT-%
ROA80.9 %19.1 %-10.4 %72.9 %38.4 %
ROE148.2 %39.6 %-22.0 %60.7 %76.7 %
ROI191.2 %32.7 %-15.1 %166.8 %325.5 %
Economic value added (EVA)748.16191.37- 149.09389.29194.37
Solvency
Equity ratio46.7 %17.5 %-8.7 %-19.0 %12.1 %
Gearing0.1 %315.3 %-727.5 %-21.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.90.81.2
Current ratio1.91.20.90.81.2
Cash and cash equivalents1 070.40907.52362.0762.56153.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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