Shark Compactors A/S — Credit Rating and Financial Key Figures

CVR number: 38006533
Dragsmøllevej 12, 4534 Hørve
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Credit rating

Company information

Official name
Shark Compactors A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Shark Compactors A/S

Shark Compactors A/S (CVR number: 38006533) is a company from ODSHERRED. The company recorded a gross profit of 2610.4 kDKK in 2024. The operating profit was 747.4 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 Compactors A/S'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 profit2 801.902 203.184 377.074 850.092 610.36
EBIT534.42122.132 527.982 676.56747.43
Net earnings273.2414.821 836.971 957.40491.10
Shareholders equity total1 296.401 311.213 148.195 105.594 596.68
Balance sheet total (assets)6 298.404 883.826 961.559 003.368 781.25
Net debt1 239.47975.721 431.20604.54612.16
Profitability
EBIT-%
ROA6.0 %2.2 %42.7 %33.5 %8.6 %
ROE23.6 %1.1 %82.4 %47.4 %10.1 %
ROI10.7 %4.3 %68.6 %48.6 %11.7 %
Economic value added (EVA)59.13-62.201 823.361 848.20258.85
Solvency
Equity ratio20.6 %26.8 %45.2 %56.7 %52.3 %
Gearing128.6 %108.3 %47.4 %24.8 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.50.9
Current ratio1.31.41.82.32.1
Cash and cash equivalents427.54443.8060.14660.951 484.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

Companies in the same industry

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