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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 790.21 | 1 602.84 | 1 702.04 | 1 656.88 | 1 797.08 |
Gross profit | 413.49 | 861.82 | 702.29 | 576.79 | 760.00 |
EBIT | 223.76 | 517.65 | 263.39 | 99.88 | 131.44 |
Net earnings | 409.98 | 284.47 | 199.60 | 37.46 | 83.34 |
Shareholders equity total | 194.02 | 358.49 | 553.92 | 683.44 | 859.49 |
Balance sheet total (assets) | 413.38 | 726.25 | 716.04 | 968.45 | 1 059.09 |
Net debt | 163.48 | 88.72 | -51.91 | -54.97 | -35.30 |
Profitability | |||||
EBIT-% | 28.3 % | 32.3 % | 15.5 % | 6.0 % | 7.3 % |
ROA | 110.3 % | 90.8 % | 36.5 % | 16.4 % | 13.0 % |
ROE | 246.1 % | 103.0 % | 43.8 % | 6.1 % | 10.8 % |
ROI | 143.7 % | 128.7 % | 52.6 % | 9.9 % | 17.0 % |
Economic value added (EVA) | 187.83 | 339.60 | 143.05 | 16.57 | 39.78 |
Solvency | |||||
Equity ratio | 46.9 % | 49.4 % | 77.4 % | 70.6 % | 81.2 % |
Gearing | 84.3 % | 24.7 % | |||
Relative net indebtedness % | 27.8 % | 22.9 % | 6.5 % | 13.9 % | 9.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.7 | 2.6 | 3.0 |
Current ratio | 0.1 | 0.8 | 0.7 | 2.6 | 3.0 |
Cash and cash equivalents | 51.91 | 54.97 | 35.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.0 | 33.1 | 5.5 | 62.0 | 21.6 |
Net working capital % | -26.1 % | -3.6 % | -2.5 % | 19.5 % | 21.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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