Shareone DK ApS — Credit Rating and Financial Key Figures

CVR number: 37979090
Sjællandsgade 21 A, 6700 Esbjerg
Shareone.dk

Credit rating

Company information

Official name
Shareone DK ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Shareone DK ApS

Shareone DK ApS (CVR number: 37979090) is a company from ESBJERG. The company recorded a gross profit of -921.8 kDKK in 2022. The operating profit was -1875.2 kDKK, while net earnings were -1952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shareone DK ApS's liquidity measured by quick ratio was 9 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
20182019202020212022
Volume
Net sales
Gross profit-98.18-97.79- 150.04- 411.65- 921.81
EBIT- 104.18- 117.24- 190.82- 834.59-1 875.23
Net earnings- 104.17- 149.43- 188.66- 865.40-1 952.41
Shareholders equity total- 194.0996.45118.111 252.71- 699.70
Balance sheet total (assets)104.6296.45128.002 353.621 488.86
Net debt294.18-0.240.00-1 196.61594.19
Profitability
EBIT-%
ROA-43.3 %-59.3 %-170.0 %-67.3 %-82.6 %
ROE-105.9 %-148.6 %-175.9 %-126.3 %-142.4 %
ROI-43.7 %-59.9 %-177.6 %-69.8 %-86.6 %
Economic value added (EVA)-99.33- 139.64- 193.49- 842.59-1 874.42
Solvency
Equity ratio-65.0 %100.0 %92.3 %53.2 %-32.0 %
Gearing-151.9 %0.3 %81.5 %-294.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.120.49.0
Current ratio0.13.120.49.0
Cash and cash equivalents0.660.240.392 217.991 463.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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