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

CVR number: 40415181
Toelstangsvej 40, Mullerup 4200 Slagelse
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Company information

Official name
Shark Sikring & Teknik ApS
Personnel
2 persons
Established
2019
Domicile
Mullerup
Company form
Private limited company
Industry

About Shark Sikring & Teknik ApS

Shark Sikring & Teknik ApS (CVR number: 40415181) is a company from KALUNDBORG. The company recorded a gross profit of 787.4 kDKK in 2025. The operating profit was 23.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shark Sikring & Teknik 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.20512.05643.51756.58787.38
EBIT18.16224.11173.9548.1523.08
Net earnings12.03166.74132.8829.8611.74
Shareholders equity total23.47190.21264.19233.05183.79
Balance sheet total (assets)193.39528.16738.13539.00748.69
Net debt55.20-14.89- 134.30- 110.43-83.20
Profitability
EBIT-%
ROA9.4 %62.1 %28.5 %7.5 %3.6 %
ROE51.3 %156.1 %58.5 %12.0 %5.6 %
ROI12.1 %94.1 %47.9 %13.5 %9.7 %
Economic value added (EVA)13.29173.05120.3716.682.36
Solvency
Equity ratio12.1 %36.0 %35.8 %43.2 %24.5 %
Gearing522.2 %47.2 %40.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.91.0
Current ratio0.51.00.90.91.1
Cash and cash equivalents67.38104.69242.05144.2083.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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