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Sharks4It ApS — Credit Rating and Financial Key Figures

CVR number: 43108239
Skolemarken 2, 4320 Lejre
Free credit report Annual report

Company information

Official name
Sharks4It ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Sharks4It ApS

Sharks4It ApS (CVR number: 43108239) is a company from LEJRE. The company recorded a gross profit of 1186.3 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sharks4It 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
2022
2023
2024
2025
Volume
Net sales
Gross profit999.202 169.742 233.371 186.28
EBIT502.73529.521.27-19.67
Net earnings385.60397.57-7.26-16.68
Shareholders equity total425.60437.57180.31183.63
Balance sheet total (assets)657.231 533.601 618.051 174.12
Net debt- 239.58- 372.88-68.17- 139.31
Profitability
EBIT-%
ROA76.5 %48.4 %0.2 %-1.4 %
ROE90.6 %92.1 %-2.3 %-9.2 %
ROI115.9 %113.2 %0.7 %-8.9 %
Economic value added (EVA)390.47381.89-23.99-27.24
Solvency
Equity ratio64.8 %28.5 %11.1 %15.6 %
Gearing1.9 %12.1 %13.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.10.90.9
Current ratio2.81.10.90.9
Cash and cash equivalents247.83425.9791.86176.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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