Shark Sikring & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40415181
Toelstangsvej 40, Mullerup 4200 Slagelse

Credit rating

Company information

Official name
Shark Sikring & Teknik ApS
Personnel
1 person
Established
2019
Domicile
Mullerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Shark Sikring & Teknik ApS

Shark Sikring & Teknik ApS (CVR number: 40415181) is a company from KALUNDBORG. The company recorded a gross profit of 756.6 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 Sikring & Teknik ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.20512.05643.51756.58
EBIT18.16224.11173.9548.15
Net earnings12.03166.74132.8829.86
Shareholders equity total23.47190.21264.19233.05
Balance sheet total (assets)193.39528.16738.13539.00
Net debt55.20-14.89- 134.30- 110.43
Profitability
EBIT-%
ROA9.4 %62.1 %28.5 %7.5 %
ROE51.3 %156.1 %58.5 %12.0 %
ROI12.1 %94.1 %47.9 %13.3 %
Economic value added (EVA)1.2613.29182.81130.8435.30
Solvency
Equity ratio12.1 %36.0 %35.8 %43.2 %
Gearing522.2 %47.2 %40.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.9
Current ratio0.51.00.91.0
Cash and cash equivalents67.38104.69242.05144.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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