Shark DK ApS — Credit Rating and Financial Key Figures

CVR number: 43466437
Teknikvej 2 C, 4200 Slagelse
anasdaba4@gmail.com
tel: 31856356

Credit rating

Company information

Official name
Shark DK ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Shark DK ApS

Shark DK ApS (CVR number: 43466437) is a company from SLAGELSE. The company recorded a gross profit of 1278.6 kDKK in 2023. The operating profit was 98.1 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Shark DK ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit110.411 278.62
EBIT86.4798.07
Net earnings67.0265.87
Shareholders equity total107.02172.89
Balance sheet total (assets)152.13518.25
Net debt-52.96- 318.50
Profitability
EBIT-%
ROA56.8 %29.3 %
ROE62.6 %47.1 %
ROI78.1 %66.7 %
Economic value added (EVA)67.0263.58
Solvency
Equity ratio70.3 %33.4 %
Gearing3.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.5
Current ratio3.41.5
Cash and cash equivalents56.63328.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.