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
Free credit report Annual report

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 513.4 kDKK in 2024. The operating profit was 124.4 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.9 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit612.37633.99331.83460.40513.42
EBIT- 213.08480.05-1 017.83- 685.78124.36
Net earnings- 168.29366.45-1 043.19- 733.0157.32
Shareholders equity total192.32558.78- 484.41-1 217.42-1 160.10
Balance sheet total (assets)1 225.531 532.59797.75190.00222.74
Net debt- 364.78-1 113.29132.861 273.021 244.45
Profitability
EBIT-%
ROA-20.4 %34.8 %-72.3 %-51.0 %8.9 %
ROE-60.8 %97.6 %-153.8 %-148.4 %27.8 %
ROI-61.0 %102.2 %-166.5 %-74.3 %9.9 %
Economic value added (EVA)- 187.30362.24-1 050.52- 690.17121.57
Solvency
Equity ratio15.7 %36.5 %-37.8 %-86.5 %-83.9 %
Gearing26.1 %16.4 %-118.1 %-104.6 %-107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.70.10.2
Current ratio1.21.70.70.10.2
Cash and cash equivalents414.931 205.11438.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.9%
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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