SHARPE INTAKE ApS — Credit Rating and Financial Key Figures

CVR number: 26987822
Storkebakken 14, Hald-Tostrup 9500 Hobro
Free credit report

Company information

Official name
SHARPE INTAKE ApS
Established
2004
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About SHARPE INTAKE ApS

SHARPE INTAKE ApS (CVR number: 26987822) is a company from MARIAGERFJORD. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHARPE INTAKE ApS's liquidity measured by quick ratio was 97.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.93-18.46-18.21-20.75-21.95
EBIT-18.93-18.46-18.21-20.75-21.95
Net earnings- 126.07- 170.94-72.74- 209.18- 145.81
Shareholders equity total3 328.263 047.322 861.582 538.002 274.39
Balance sheet total (assets)3 346.563 063.902 876.582 560.582 297.96
Net debt-2 282.88-2 038.53-1 885.33-1 654.42-1 415.11
Profitability
EBIT-%
ROA-3.3 %-4.9 %-0.1 %-1.1 %-10.8 %
ROE-3.7 %-5.4 %-2.5 %-7.7 %-6.1 %
ROI-3.3 %-4.9 %-1.8 %-7.6 %-6.0 %
Economic value added (EVA)-56.09-59.68-66.39-69.81-66.47
Solvency
Equity ratio99.5 %99.5 %99.5 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.7181.8191.8113.497.5
Current ratio124.7181.8191.8113.497.5
Cash and cash equivalents2 282.882 038.531 885.331 654.421 415.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.