EAGLE SHARK A/S — Credit Rating and Financial Key Figures

CVR number: 33576285
Bredgade 28, 1260 København K
info@eagleshark.dk
tel: 71991919
www.eagleshark.dk

Credit rating

Company information

Official name
EAGLE SHARK A/S
Personnel
19 persons
Established
2011
Company form
Limited company
Industry

About EAGLE SHARK A/S

EAGLE SHARK A/S (CVR number: 33576285) is a company from KØBENHAVN. The company recorded a gross profit of 3520.2 kDKK in 2023. The operating profit was -494 kDKK, while net earnings were -822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EAGLE SHARK A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 314.453 796.5416 538.113 039.163 520.24
EBIT-42.54275.069 450.70-1 533.03- 493.99
Net earnings-13.34307.597 424.01-1 335.20- 822.81
Shareholders equity total612.04919.638 243.643 908.432 985.62
Balance sheet total (assets)1 413.583 332.9512 957.429 460.505 178.80
Net debt- 364.62-2 615.16-11 073.19-5 156.78-1 402.41
Profitability
EBIT-%
ROA-2.9 %15.9 %117.3 %-11.7 %-3.8 %
ROE-2.2 %40.2 %162.0 %-22.0 %-23.9 %
ROI-6.1 %39.2 %200.6 %-21.4 %-15.2 %
Economic value added (EVA)-21.94218.977 464.36-1 280.61- 481.24
Solvency
Equity ratio43.3 %27.6 %63.6 %41.3 %57.7 %
Gearing8.1 %5.5 %0.6 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.71.41.7
Current ratio1.41.44.71.52.0
Cash and cash equivalents414.062 666.0811 125.135 210.801 432.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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