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

Company information

Official name
SHARK & CO. A/S
Personnel
15 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 10.2 mDKK in 2023. The operating profit was 1108.4 kDKK, while net earnings were 846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. SHARK & CO. 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 profit7 330.438 547.998 513.0110 542.2210 176.77
EBIT860.64968.36221.79320.811 108.45
Net earnings649.30744.37153.06207.57846.15
Shareholders equity total1 119.491 144.47553.15610.721 256.87
Balance sheet total (assets)4 959.714 119.913 157.733 373.803 133.59
Net debt- 367.82-87.05718.70242.4910.91
Profitability
EBIT-%
ROA23.6 %21.3 %6.1 %9.8 %34.2 %
ROE72.6 %65.8 %18.0 %35.7 %90.6 %
ROI83.9 %77.7 %14.2 %20.9 %83.1 %
Economic value added (EVA)623.97710.35111.70212.74832.20
Solvency
Equity ratio23.2 %27.8 %17.5 %18.1 %40.1 %
Gearing1.1 %137.1 %78.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.7
Current ratio1.31.41.41.41.7
Cash and cash equivalents380.5087.0539.81234.300.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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