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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.58 | ||||
EBIT | -25.92 | - 163.08 | 125.57 | - 120.67 | -55.10 |
Net earnings | -58.20 | -90.34 | 85.30 | -90.34 | -36.37 |
Shareholders equity total | 153.14 | 62.80 | 148.09 | 57.76 | 21.39 |
Balance sheet total (assets) | 536.40 | 275.79 | 152.19 | 94.36 | 57.00 |
Net debt | - 224.90 | - 168.46 | - 110.39 | -28.63 | 14.57 |
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 | - 134.90 | 94.79 | - 101.56 | -45.88 |
Solvency | |||||
Equity ratio | 28.5 % | 22.8 % | 97.3 % | 61.2 % | 37.5 % |
Gearing | 84.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 37.1 | 2.6 | 1.6 |
Current ratio | 0.8 | 1.3 | 37.1 | 2.6 | 1.6 |
Cash and cash equivalents | 224.90 | 168.46 | 110.39 | 28.63 | 3.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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