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 -167.6 kDKK in 2023. The operating profit was -167.6 kDKK, while net earnings were 1857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 58.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.95 | 575.45 | 328.47 | 117.76 | - 167.57 |
EBIT | 325.52 | 379.02 | 132.05 | 117.76 | - 167.57 |
Net earnings | 544.08 | 55.54 | 130.40 | 1 961.71 | 1 857.87 |
Shareholders equity total | 2 431.15 | 2 486.69 | 2 617.09 | 4 578.80 | 6 436.67 |
Balance sheet total (assets) | 4 323.82 | 3 565.48 | 2 787.37 | 4 667.61 | 6 459.67 |
Net debt | 1 500.67 | -46.56 | -56.65 | -23.93 | -53.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 17.8 % | 5.4 % | 53.6 % | 32.9 % |
ROE | 25.2 % | 2.3 % | 5.1 % | 54.5 % | 33.7 % |
ROI | 16.2 % | 21.1 % | 6.7 % | 55.5 % | 33.2 % |
Economic value added (EVA) | 238.41 | 283.95 | 107.59 | 92.46 | -45.71 |
Solvency | |||||
Equity ratio | 93.4 % | 69.7 % | 93.9 % | 98.1 % | 99.6 % |
Gearing | 66.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 2.0 | 8.7 | 17.1 | 58.9 |
Current ratio | 14.7 | 2.0 | 8.7 | 17.1 | 58.9 |
Cash and cash equivalents | 107.29 | 46.56 | 56.65 | 23.93 | 53.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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