SHARK INC. ApS — Credit Rating and Financial Key Figures

CVR number: 33591497
Jernholmen 36, 2650 Hvidovre
info@boblberg.dk

Credit rating

Company information

Official name
SHARK INC. ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About SHARK INC. ApS

SHARK INC. ApS (CVR number: 33591497) is a company from HVIDOVRE. The company recorded a gross profit of 6542.4 kDKK in 2024. The operating profit was 2082.4 kDKK, while net earnings were 1727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 INC. ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 280.385 047.796 224.096 198.176 542.43
EBIT1 319.491 332.512 068.061 984.932 082.45
Net earnings1 018.751 034.151 635.941 643.161 727.24
Shareholders equity total1 281.861 316.011 951.952 095.112 322.36
Balance sheet total (assets)5 297.884 996.305 424.885 155.495 857.51
Net debt-2 861.44-2 012.32-2 440.10- 561.06-2 538.68
Profitability
EBIT-%
ROA32.0 %26.3 %40.4 %39.5 %40.4 %
ROE131.9 %79.6 %100.1 %81.2 %78.2 %
ROI171.0 %103.3 %128.7 %101.7 %91.7 %
Economic value added (EVA)998.74959.751 546.781 464.531 515.95
Solvency
Equity ratio24.2 %26.3 %36.0 %40.6 %39.6 %
Gearing1.5 %0.0 %2.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.61.6
Current ratio1.31.31.51.61.6
Cash and cash equivalents2 881.042 012.322 440.94619.132 917.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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