SHAREWORKERS ApS — Credit Rating and Financial Key Figures

CVR number: 32082572
Solbakkevej 37 A, 2820 Gentofte
kontakt@shareworkers.dk
tel: 20377656
Free credit report Annual report

Company information

Official name
SHAREWORKERS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SHAREWORKERS ApS

SHAREWORKERS ApS (CVR number: 32082572) is a company from GENTOFTE. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. SHAREWORKERS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.58
EBIT-25.92- 163.08125.57- 120.67-55.10
Net earnings-58.20-90.3485.30-90.34-36.37
Shareholders equity total153.1462.80148.0957.7621.39
Balance sheet total (assets)536.40275.79152.1994.3657.00
Net debt- 224.90- 168.46- 110.39-28.6314.57
Profitability
EBIT-%
ROA-16.5 %-28.2 %51.5 %-94.0 %-61.6 %
ROE-31.9 %-83.7 %80.9 %-87.8 %-91.9 %
ROI-39.8 %-106.2 %104.5 %-112.5 %-96.0 %
Economic value added (EVA)-30.84- 134.9094.79- 101.56-45.88
Solvency
Equity ratio28.5 %22.8 %97.3 %61.2 %37.5 %
Gearing84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.337.12.61.6
Current ratio0.81.337.12.61.6
Cash and cash equivalents224.90168.46110.3928.633.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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