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

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: 35413472) is a company from ROSKILDE. The company recorded a gross profit of 1357.7 kDKK in 2019. The operating profit was 902.7 kDKK, while net earnings were 1035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHARK SOLUTIONS A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit136.671 226.901 347.381 511.251 357.65
EBIT- 356.72799.23866.621 048.83902.70
Net earnings- 158.37762.15661.381 039.841 035.87
Shareholders equity total1 056.381 823.622 320.723 351.884 386.16
Balance sheet total (assets)1 293.302 389.763 274.276 025.689 988.09
Net debt- 470.00-4.211 894.444 236.27
Profitability
EBIT-%
ROA54.0 %33.6 %29.4 %16.0 %
ROE52.9 %31.9 %36.7 %26.8 %
ROI61.9 %38.7 %32.7 %18.1 %
Economic value added (EVA)- 348.26557.80574.72671.83605.49
Solvency
Equity ratio76.3 %70.9 %55.6 %43.9 %
Gearing0.5 %16.9 %56.7 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.22.42.9
Current ratio5.94.22.42.9
Cash and cash equivalents4.84479.91396.614.670.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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