Sharpe-IBD ApS — Credit Rating and Financial Key Figures

CVR number: 26136040
Toldbodgade 8, 4700 Næstved

Credit rating

Company information

Official name
Sharpe-IBD ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Sharpe-IBD ApS

Sharpe-IBD ApS (CVR number: 26136040) is a company from NÆSTVED. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.1 mDKK), while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales790.211 602.841 702.041 656.881 797.08
Gross profit413.49861.82702.29576.79760.00
EBIT223.76517.65263.3999.88131.44
Net earnings409.98284.47199.6037.4683.34
Shareholders equity total194.02358.49553.92683.44859.49
Balance sheet total (assets)413.38726.25716.04968.451 059.09
Net debt163.4888.72-51.91-54.97-35.30
Profitability
EBIT-%28.3 %32.3 %15.5 %6.0 %7.3 %
ROA110.3 %90.8 %36.5 %16.4 %13.0 %
ROE246.1 %103.0 %43.8 %6.1 %10.8 %
ROI143.7 %128.7 %52.6 %9.9 %17.0 %
Economic value added (EVA)187.83339.60143.0516.5739.78
Solvency
Equity ratio46.9 %49.4 %77.4 %70.6 %81.2 %
Gearing84.3 %24.7 %
Relative net indebtedness %27.8 %22.9 %6.5 %13.9 %9.1 %
Liquidity
Quick ratio0.10.80.72.63.0
Current ratio0.10.80.72.63.0
Cash and cash equivalents51.9154.9735.30
Capital use efficiency
Trade debtors turnover (days)6.033.15.562.021.6
Net working capital %-26.1 %-3.6 %-2.5 %19.5 %21.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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