SHAPE FITNESS OG MOTION ApS — Credit Rating and Financial Key Figures

CVR number: 29842213
Industrivej 36, 7080 Børkop
tel: 75869661

Credit rating

Company information

Official name
SHAPE FITNESS OG MOTION ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SHAPE FITNESS OG MOTION ApS

SHAPE FITNESS OG MOTION ApS (CVR number: 29842213) is a company from VEJLE. The company recorded a gross profit of 1685.4 kDKK in 2023. The operating profit was 77.9 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHAPE FITNESS OG MOTION ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 342.612 117.831 900.191 853.561 685.43
EBIT473.39300.47193.11143.6177.89
Net earnings321.25227.03129.0481.5244.81
Shareholders equity total2 060.812 137.842 016.882 098.392 143.20
Balance sheet total (assets)3 815.654 365.013 941.733 503.683 314.01
Net debt1 470.541 405.821 200.351 044.35866.65
Profitability
EBIT-%
ROA11.8 %7.3 %4.6 %3.9 %2.3 %
ROE16.4 %10.8 %6.2 %4.0 %2.1 %
ROI13.5 %8.5 %5.7 %4.4 %2.4 %
Economic value added (EVA)189.1381.00-18.15-56.48-97.54
Solvency
Equity ratio54.0 %49.0 %51.2 %59.9 %64.7 %
Gearing71.7 %66.0 %61.2 %53.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.91.21.1
Current ratio0.10.90.91.21.2
Cash and cash equivalents8.006.1434.0075.51170.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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