SHAPING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHAPING ApS
SHAPING ApS (CVR number: 32304249K) is a company from SKANDERBORG. The company recorded a gross profit of -51.3 kDKK in 2022. The operating profit was -51.3 kDKK, while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -176.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. SHAPING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 17 891.17 | 13 869.72 | -51.35 |
EBIT | 10 565.45 | 3 286.26 | -51.35 |
Net earnings | 9 412.12 | 3 066.92 | -21 561.03 |
Shareholders equity total | 29 102.99 | 32 947.24 | 1 389.82 |
Balance sheet total (assets) | 76 254.57 | 117 418.30 | 1 913.19 |
Net debt | 2 260.51 | - 153.58 | |
Profitability | |||
EBIT-% | |||
ROA | 13.9 % | 4.6 % | -0.5 % |
ROE | 32.3 % | 11.8 % | -176.3 % |
ROI | 13.9 % | 7.0 % | -8.0 % |
Economic value added (EVA) | 10 565.45 | 1 076.53 | -1 303.33 |
Solvency | |||
Equity ratio | 100.0 % | 28.1 % | 72.6 % |
Gearing | 33.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.1 | |
Current ratio | 1.5 | 1.1 | |
Cash and cash equivalents | 8 717.68 | 153.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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