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Shipshark ApS — Credit Rating and Financial Key Figures

CVR number: 44658992
Haraldsvej 66, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Shipshark ApS
Personnel
18 persons
Established
2024
Company form
Private limited company
Industry

About Shipshark ApS

Shipshark ApS (CVR number: 44658992) is a company from RANDERS. The company recorded a gross profit of 3007.2 kDKK in 2025. The operating profit was 681.6 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Shipshark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 327.373 007.15
EBIT542.29681.59
Net earnings399.98561.77
Shareholders equity total689.991 251.75
Balance sheet total (assets)1 340.553 345.46
Net debt- 408.62- 553.73
Profitability
EBIT-%
ROA40.5 %29.1 %
ROE58.0 %57.9 %
ROI78.5 %70.2 %
Economic value added (EVA)400.63538.78
Solvency
Equity ratio51.5 %37.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents409.15553.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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