Shark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43806769
Kildebakkegårds Alle 146 B, 2860 Søborg
sharkinvest169@gmail.com
tel: 31140323

Credit rating

Company information

Official name
Shark Invest ApS
Established
2023
Company form
Private limited company
Industry

About Shark Invest ApS

Shark Invest ApS (CVR number: 43806769) is a company from GLADSAXE. The company recorded a gross profit of 146.7 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Shark Invest ApS'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
2023
2024
Volume
Net sales
Gross profit102.70146.73
EBIT73.32111.48
Net earnings-12.9655.15
Shareholders equity total27.0482.19
Balance sheet total (assets)1 600.981 552.20
Net debt1 269.901 149.28
Profitability
EBIT-%
ROA4.7 %7.1 %
ROE-47.9 %101.0 %
ROI4.8 %7.3 %
Economic value added (EVA)73.3215.53
Solvency
Equity ratio1.7 %5.3 %
Gearing5506.0 %1636.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.9
Current ratio6.02.9
Cash and cash equivalents218.77195.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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