SHAREWORKERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHAREWORKERS ApS
SHAREWORKERS ApS (CVR number: 32082572) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -120.7 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHAREWORKERS ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 169.54 | -25.92 | - 163.08 | 125.57 | - 120.67 |
Net earnings | 155.09 | -58.20 | -90.34 | 85.30 | -90.34 |
Shareholders equity total | 211.33 | 153.14 | 62.80 | 148.09 | 57.76 |
Balance sheet total (assets) | 342.02 | 536.40 | 275.79 | 152.19 | 94.36 |
Net debt | - 114.23 | - 224.90 | - 168.46 | - 110.39 | -28.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.1 % | -16.5 % | -28.2 % | 51.5 % | -94.0 % |
ROE | 73.7 % | -31.9 % | -83.7 % | 80.9 % | -87.8 % |
ROI | 94.5 % | -39.8 % | -106.2 % | 104.5 % | -112.5 % |
Economic value added (EVA) | 129.83 | -25.10 | - 123.60 | 103.26 | -96.01 |
Solvency | |||||
Equity ratio | 61.8 % | 28.5 % | 22.8 % | 97.3 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 1.3 | 37.1 | 2.6 |
Current ratio | 1.5 | 0.8 | 1.3 | 37.1 | 2.6 |
Cash and cash equivalents | 114.23 | 224.90 | 168.46 | 110.39 | 28.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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