Share Finance ApS — Credit Rating and Financial Key Figures

CVR number: 40038566
Hårbyvej 25, 2740 Skovlunde
admin@sharefinance.dk
tel: 20150101
www.sharefinance.dk

Company information

Official name
Share Finance ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Share Finance ApS

Share Finance ApS (CVR number: 40038566) is a company from BALLERUP. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Share Finance ApS's liquidity measured by quick ratio was 2.3 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 profit220.45-11.33-13.03-7.81-15.49
EBIT198.80-11.33-13.03-7.81-15.49
Net earnings743.52398.82759.73408.54691.82
Shareholders equity total1 376.551 775.372 135.092 543.633 235.46
Balance sheet total (assets)1 626.781 872.572 155.102 727.823 805.79
Net debt-1 197.59- 802.32- 273.59- 409.80- 526.15
Profitability
EBIT-%
ROA71.3 %36.3 %50.8 %19.7 %21.2 %
ROE74.0 %25.3 %38.9 %17.5 %23.9 %
ROI89.4 %40.3 %52.3 %20.3 %23.1 %
Economic value added (EVA)168.0211.3137.1942.1863.41
Solvency
Equity ratio84.6 %94.8 %99.1 %93.2 %85.0 %
Gearing2.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.318.23.92.3
Current ratio4.88.318.23.92.3
Cash and cash equivalents1 197.59802.32273.59469.25669.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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