SHARK CONTAINERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHARK CONTAINERS A/S
SHARK CONTAINERS A/S (CVR number: 30544315) is a company from ODSHERRED. The company recorded a gross profit of -105.3 kDKK in 2024. The operating profit was -105.3 kDKK, while net earnings were 450.3 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 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHARK CONTAINERS A/S's liquidity measured by quick ratio was 100.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 575.45 | 328.47 | 117.76 | - 167.57 | - 105.26 |
| EBIT | 379.02 | 132.05 | 117.76 | - 167.57 | - 105.26 |
| Net earnings | 55.54 | 130.40 | 1 961.71 | 1 857.87 | 450.35 |
| Shareholders equity total | 2 486.69 | 2 617.09 | 4 578.80 | 6 436.67 | 6 887.01 |
| Balance sheet total (assets) | 3 565.48 | 2 787.37 | 4 667.61 | 6 459.67 | 6 910.01 |
| Net debt | -46.56 | -56.65 | -23.93 | -53.50 | -76.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 5.4 % | 53.6 % | 32.9 % | 6.6 % |
| ROE | 2.3 % | 5.1 % | 54.5 % | 33.7 % | 6.8 % |
| ROI | 21.1 % | 6.7 % | 55.5 % | 33.2 % | 6.6 % |
| Economic value added (EVA) | 93.10 | -24.70 | -39.65 | - 360.79 | - 405.54 |
| Solvency | |||||
| Equity ratio | 69.7 % | 93.9 % | 98.1 % | 99.6 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 8.7 | 17.1 | 58.9 | 100.6 |
| Current ratio | 2.0 | 8.7 | 17.1 | 58.9 | 100.6 |
| Cash and cash equivalents | 46.56 | 56.65 | 23.93 | 53.50 | 76.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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