SHARK & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 29011818
Svanes Plads 4, 8700 Horsens
mail@sharkogco.dk
tel: 76827011
www.sharkogco.dk
Free credit report Annual report

Credit rating

Company information

Official name
SHARK & CO. A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry

About SHARK & CO. A/S

SHARK & CO. A/S (CVR number: 29011818) is a company from HORSENS. The company recorded a gross profit of 9928.9 kDKK in 2024. The operating profit was 719.6 kDKK, while net earnings were 548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHARK & CO. A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 547.998 513.0110 542.2210 176.779 928.92
EBIT968.36221.79320.811 108.45719.62
Net earnings744.37153.06207.57846.15548.90
Shareholders equity total1 144.47553.15610.721 256.87965.78
Balance sheet total (assets)4 119.913 157.733 373.803 133.593 718.21
Net debt-87.05718.70242.4910.91-67.88
Profitability
EBIT-%
ROA21.3 %6.1 %9.8 %34.2 %21.2 %
ROE65.8 %18.0 %35.7 %90.6 %49.4 %
ROI77.7 %14.2 %20.9 %83.1 %47.2 %
Economic value added (EVA)689.0098.16164.39787.56477.85
Solvency
Equity ratio27.8 %17.5 %18.1 %40.1 %26.0 %
Gearing137.1 %78.1 %0.9 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.71.4
Current ratio1.41.41.41.71.4
Cash and cash equivalents87.0539.81234.300.28620.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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