SHAPING ApS — Credit Rating and Financial Key Figures

CVR number: 32304249
Haardalen 19, 8680 Ry

Company information

Official name
SHAPING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit17 891.1713 869.72-51.35
EBIT10 565.453 286.26-51.35
Net earnings9 412.123 066.92-21 561.03
Shareholders equity total29 102.9932 947.241 389.82
Balance sheet total (assets)76 254.57117 418.301 913.19
Net debt2 260.51- 153.58
Profitability
EBIT-%
ROA13.9 %4.6 %-0.5 %
ROE32.3 %11.8 %-176.3 %
ROI13.9 %7.0 %-8.0 %
Economic value added (EVA)10 565.451 076.53-1 303.33
Solvency
Equity ratio100.0 %28.1 %72.6 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents8 717.68153.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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