SHARP INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416609
Nørregade 28 A, 1165 København K

Credit rating

Company information

Official name
SHARP INVEST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SHARP INVEST HOLDING ApS

SHARP INVEST HOLDING ApS (CVR number: 35416609) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110.7 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHARP INVEST HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.93-12.50-33.07-14.96-21.11
EBIT-3.93-12.50-33.07-14.96-21.11
Net earnings1 405.643 298.859 555.7723 058.5334 505.08
Shareholders equity total1 017.642 378.859 635.7723 138.5322 785.08
Balance sheet total (assets)1 554.063 467.7812 499.1929 820.8032 689.73
Net debt134.3299.58104.082 720.028 987.34
Profitability
EBIT-%
ROA120.3 %132.0 %119.6 %109.2 %110.7 %
ROE214.0 %194.3 %159.1 %140.7 %150.3 %
ROI146.9 %180.3 %155.4 %129.6 %119.7 %
Economic value added (EVA)1.35-54.05- 135.89- 488.53-1 173.71
Solvency
Equity ratio65.5 %68.6 %77.1 %77.6 %69.7 %
Gearing13.8 %5.9 %1.5 %11.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.04.34.41.0
Current ratio2.63.04.34.41.0
Cash and cash equivalents5.6840.4235.9217.69144.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:110.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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