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

CVR number: 38006533
Dragsmøllevej 12, 4534 Hørve

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 4850.1 kDKK in 2023. The operating profit was 2676.6 kDKK, while net earnings were 1957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 1.5 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 profit2 957.722 801.902 203.184 377.074 850.09
EBIT589.48534.42122.132 527.982 676.56
Net earnings246.19273.2414.821 836.971 957.40
Shareholders equity total1 023.151 296.401 311.213 148.195 105.59
Balance sheet total (assets)11 603.586 298.404 883.826 961.559 003.36
Net debt4 379.251 239.47975.721 431.20604.54
Profitability
EBIT-%
ROA6.5 %6.0 %2.2 %42.7 %33.5 %
ROE27.4 %23.6 %1.1 %82.4 %47.4 %
ROI10.5 %10.7 %4.3 %68.6 %48.6 %
Economic value added (EVA)479.76445.3743.051 916.991 926.16
Solvency
Equity ratio8.8 %20.6 %26.8 %45.2 %56.7 %
Gearing589.5 %128.6 %108.3 %47.4 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.91.5
Current ratio1.11.31.41.82.3
Cash and cash equivalents1 652.55427.54443.8060.14660.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.