Sharpe-IBD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sharpe-IBD ApS
Sharpe-IBD ApS (CVR number: 26136040) is a company from NÆSTVED. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -51.2 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sharpe-IBD ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 602.84 | 1 702.04 | 1 656.88 | 1 797.08 | 876.87 |
Gross profit | 861.82 | 702.29 | 576.79 | 760.00 | 150.60 |
EBIT | 517.65 | 263.39 | 99.88 | 131.44 | 19.92 |
Net earnings | 284.47 | 199.60 | 37.46 | 83.34 | 51.69 |
Shareholders equity total | 358.49 | 553.92 | 683.44 | 859.49 | 914.89 |
Balance sheet total (assets) | 726.25 | 716.04 | 968.45 | 1 059.09 | 1 064.75 |
Net debt | 88.72 | -51.91 | -54.97 | -35.30 | 72.27 |
Profitability | |||||
EBIT-% | 32.3 % | 15.5 % | 6.0 % | 7.3 % | 2.3 % |
ROA | 90.8 % | 36.5 % | 16.4 % | 13.0 % | -2.8 % |
ROE | 103.0 % | 43.8 % | 6.1 % | 10.8 % | 5.8 % |
ROI | 128.7 % | 52.6 % | 9.9 % | 17.0 % | 7.6 % |
Economic value added (EVA) | 396.15 | 182.76 | 50.07 | 58.48 | -23.27 |
Solvency | |||||
Equity ratio | 49.4 % | 77.4 % | 70.6 % | 81.2 % | 85.9 % |
Gearing | 24.7 % | 7.9 % | |||
Relative net indebtedness % | 22.9 % | 6.5 % | 13.9 % | 9.1 % | 17.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 2.6 | 3.0 | 4.1 |
Current ratio | 0.8 | 0.7 | 2.6 | 3.0 | 4.1 |
Cash and cash equivalents | 51.91 | 54.97 | 35.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.1 | 5.5 | 62.0 | 21.6 | |
Net working capital % | -3.6 % | -2.5 % | 19.5 % | 21.8 % | 27.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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