MIGHTY SHARK ENTREPRENEURSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 34452830
Naverland 6, 2600 Glostrup

Company information

Official name
MIGHTY SHARK ENTREPRENEURSHIP ApS
Established
2012
Company form
Private limited company
Industry

About MIGHTY SHARK ENTREPRENEURSHIP ApS

MIGHTY SHARK ENTREPRENEURSHIP ApS (CVR number: 34452830) is a company from ALBERTSLUND. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -2012.7 kDKK, while net earnings were -1986.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. MIGHTY SHARK ENTREPRENEURSHIP ApS's liquidity measured by quick ratio was 0.9 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-21.97-88.02-33.66-16.34
EBIT-21.97-88.02-33.66-2 012.72
Net earnings1 748.113 483.79-1 990.5984.60-1 986.52
Shareholders equity total2 920.695 869.483 762.083 731.681 745.15
Balance sheet total (assets)2 942.327 671.995 854.274 894.932 823.96
Net debt1 767.692 036.681 108.391 012.61
Profitability
EBIT-%
ROA84.8 %67.4 %-27.8 %3.8 %-48.7 %
ROE85.4 %79.3 %-41.3 %2.3 %-72.5 %
ROI85.5 %67.8 %-27.9 %3.9 %-49.3 %
Economic value added (EVA)-61.19- 161.90- 476.73- 325.54-2 257.65
Solvency
Equity ratio99.3 %76.5 %64.3 %76.2 %61.8 %
Gearing30.1 %54.4 %30.6 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.672.710.90.9
Current ratio0.012.672.710.90.9
Cash and cash equivalents9.8034.136.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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