ShareVision ApS — Credit Rating and Financial Key Figures

CVR number: 39899132
Harevænget 2 C, 5800 Nyborg
nis@sharevision.dk
tel: 23326432
www.sharevision.dk

Credit rating

Company information

Official name
ShareVision ApS
Established
2018
Company form
Private limited company
Industry

About ShareVision ApS

ShareVision ApS (CVR number: 39899132) is a company from NYBORG. The company recorded a gross profit of 1032.6 kDKK in 2021. The operating profit was 203.4 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ShareVision ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit93.541 452.431 812.071 032.61
EBIT93.54- 274.74567.93203.44
Net earnings71.41- 276.88497.47154.84
Shareholders equity total121.41- 155.47342.00204.84
Balance sheet total (assets)1 108.88383.251 359.79536.48
Net debt- 454.26- 183.36- 485.91- 248.08
Profitability
EBIT-%
ROA8.4 %-33.4 %59.8 %21.5 %
ROE58.8 %-109.7 %137.2 %56.6 %
ROI77.0 %-385.4 %312.8 %72.6 %
Economic value added (EVA)72.86- 258.02519.47165.10
Solvency
Equity ratio22.5 %-94.4 %25.2 %38.2 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.51.31.6
Current ratio1.10.71.31.6
Cash and cash equivalents454.26183.36485.91261.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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