SHAREWORK ApS — Credit Rating and Financial Key Figures

CVR number: 35633324
Niels Jernes Vej 10, 9220 Aalborg Øst
info@sharework.dk
tel: 70258666

Credit rating

Company information

Official name
SHAREWORK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon631000

About SHAREWORK ApS

SHAREWORK ApS (CVR number: 35633324) is a company from AALBORG. The company recorded a gross profit of 13.1 kDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SHAREWORK ApS's liquidity measured by quick ratio was 4.6 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 profit360.40307.6536.1411.9013.14
EBIT360.40307.6536.1411.9013.14
Net earnings277.55237.8027.859.3810.45
Shareholders equity total634.56372.36200.21209.59120.04
Balance sheet total (assets)819.61482.27227.61251.02152.99
Net debt- 723.16-74.21-14.42- 239.19- 139.19
Profitability
EBIT-%
ROA39.3 %47.3 %10.2 %5.0 %6.6 %
ROE37.2 %47.2 %9.7 %4.6 %6.3 %
ROI48.3 %61.1 %12.6 %5.9 %8.1 %
Economic value added (EVA)287.26244.4313.22-0.0311.74
Solvency
Equity ratio77.4 %77.2 %88.0 %83.5 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.48.36.14.6
Current ratio4.44.48.36.14.6
Cash and cash equivalents723.1674.2114.42239.19139.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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