EAGLE SHARK CYBER DEFENCE ApS — Credit Rating and Financial Key Figures

CVR number: 38558811
Bredgade 28, 1260 København K
escd@eagleshark.dk
tel: 71991919
www.escd.dk

Company information

Official name
EAGLE SHARK CYBER DEFENCE ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About EAGLE SHARK CYBER DEFENCE ApS

EAGLE SHARK CYBER DEFENCE ApS (CVR number: 38558811) is a company from KØBENHAVN. The company recorded a gross profit of 460.4 kDKK in 2023. The operating profit was -685.8 kDKK, while net earnings were -733 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -148.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EAGLE SHARK CYBER DEFENCE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit910.97612.37633.99331.83460.40
EBIT414.15- 213.08480.05-1 017.83- 685.78
Net earnings325.25- 168.29366.45-1 043.19- 733.01
Shareholders equity total361.06192.32558.78- 484.41-1 217.42
Balance sheet total (assets)867.181 225.531 532.59797.75190.00
Net debt- 314.53- 364.78-1 113.29132.861 273.02
Profitability
EBIT-%
ROA78.8 %-20.4 %34.8 %-72.3 %-51.0 %
ROE156.5 %-60.8 %97.6 %-153.8 %-148.4 %
ROI164.3 %-61.0 %102.2 %-166.5 %-74.3 %
Economic value added (EVA)329.69- 166.55385.61- 985.35- 639.38
Solvency
Equity ratio41.6 %15.7 %36.5 %-37.8 %-86.5 %
Gearing13.6 %26.1 %16.4 %-118.1 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.70.70.1
Current ratio2.01.21.70.70.1
Cash and cash equivalents363.70414.931 205.11438.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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