Share Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 19408132
Aurehøjvej 5, 2900 Hellerup

Credit rating

Company information

Official name
Share Nordic ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Share Nordic ApS

Share Nordic ApS (CVR number: 19408132) is a company from GENTOFTE. The company recorded a gross profit of 101.9 kDKK in 2022. The operating profit was 75.8 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Share Nordic ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit114.9874.8113.6215.09101.87
EBIT1.36-17.91-23.55-28.2375.80
Net earnings-1.19-19.77-77.26-45.1169.31
Shareholders equity total69.1749.40-27.86-72.97-3.66
Balance sheet total (assets)113.7169.8481.8641.9080.24
Net debt-7.50-1.5491.9473.5230.07
Profitability
EBIT-%
ROA2.8 %-17.2 %-23.5 %-22.9 %76.3 %
ROE-1.7 %-33.3 %-117.7 %-72.9 %113.5 %
ROI3.9 %-21.6 %-27.3 %-28.3 %111.5 %
Economic value added (EVA)-0.16-20.10-25.46-26.6580.11
Solvency
Equity ratio60.8 %70.7 %-25.4 %-63.5 %-4.4 %
Gearing25.9 %20.0 %-342.9 %-118.1 %-1360.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.40.30.21.0
Current ratio2.63.40.70.41.0
Cash and cash equivalents25.4211.433.5812.6719.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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