SHARK SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 35413472
Langebjerg 1, 4000 Roskilde
finance@shark-solutions.com
tel: 30330665
www.shark-solutions.com
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Credit rating

Company information

Official name
SHARK SOLUTIONS A/S
Personnel
10 persons
Established
2013
Company form
Limited company
Industry

About SHARK SOLUTIONS A/S

SHARK SOLUTIONS A/S (CVR number: 35413472K) is a company from ROSKILDE. The company reported a net sales of 15.2 mDKK in 2024, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was poor at -18.8 % (EBIT: -2.9 mDKK), while net earnings were -2725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHARK SOLUTIONS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 585.677 974.3810 911.5912 760.2315 248.64
Gross profit4 813.885 836.457 917.589 088.9010 463.37
EBIT-2 175.99-1 978.15-3 124.06-4 082.42-2 870.18
Net earnings-2 735.48-1 865.21-2 777.64-5 559.97-2 725.22
Shareholders equity total3 199.601 073.71-1 966.82- 758.50-3 941.44
Balance sheet total (assets)11 174.7710 940.4512 546.3823 203.7522 041.08
Net debt5 290.373 532.086 963.599 086.2514 738.72
Profitability
EBIT-%-28.7 %-24.8 %-28.6 %-32.0 %-18.8 %
ROA-20.5 %-12.2 %-19.0 %-19.9 %-6.3 %
ROE-128.8 %-87.3 %-40.8 %-31.1 %-12.0 %
ROI-21.1 %-14.3 %-22.1 %-23.7 %-7.5 %
Economic value added (EVA)-2 233.28-2 463.72-3 512.96-4 608.92-3 769.91
Solvency
Equity ratio28.6 %9.8 %-13.6 %-3.2 %-15.2 %
Gearing182.7 %344.5 %-361.3 %-1697.2 %-383.6 %
Relative net indebtedness %97.8 %121.6 %131.7 %158.1 %167.9 %
Liquidity
Quick ratio0.40.30.20.40.2
Current ratio0.60.50.30.50.3
Cash and cash equivalents555.60167.01142.393 786.95381.97
Capital use efficiency
Trade debtors turnover (days)25.244.638.941.342.7
Net working capital %-14.7 %-35.1 %-55.0 %-57.3 %-80.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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