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TigerShark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39326256
Skovkæret 12, 2880 Bagsværd
TigerSharkApS@gmail.com
tel: 26804532
Free credit report Annual report

Company information

Official name
TigerShark Holding ApS
Established
2018
Company form
Private limited company
Industry

About TigerShark Holding ApS

TigerShark Holding ApS (CVR number: 39326256) is a company from GLADSAXE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TigerShark Holding ApS's liquidity measured by quick ratio was 24.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.12-4.22-7.44-9.01
EBIT-4.12-4.22-7.44-9.01
Net earnings60.816.170.481 107.0718.27
Shareholders equity total672.85679.02281.431 388.501 284.76
Balance sheet total (assets)705.88712.05308.211 415.281 319.04
Net debt- 111.40- 106.12- 104.93-1 233.25- 685.20
Profitability
EBIT-%
ROA9.1 %1.0 %0.1 %-130.2 %1.3 %
ROE9.5 %0.9 %0.1 %132.6 %1.4 %
ROI9.5 %1.1 %0.1 %132.6 %1.4 %
Economic value added (EVA)-34.87-38.03-34.12-21.58-78.78
Solvency
Equity ratio95.3 %95.4 %91.3 %98.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.99.651.824.5
Current ratio8.07.99.651.824.5
Cash and cash equivalents111.40106.12104.931 233.25685.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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