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: 32304249) is a company from SKANDERBORG. The company recorded a gross profit of -34.8 kDKK in 2022. The operating profit was -34.8 kDKK, while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, 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 71.7 %, 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. SHAPING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales571.981 134.81
Gross profit554.59998.72-90.73-34.78
EBIT554.59998.72-90.73-34.78
Net earnings559.911 007.092 518.12-21 561.03
Shareholders equity total8 436.2913 873.0723 065.261 389.82
Balance sheet total (assets)8 494.1514 204.5523 883.511 938.41
Net debt-35.98163.96162.13169.00
Profitability
EBIT-%97.0 %88.0 %
ROA6.7 %8.9 %10.6 %-2.2 %
ROE6.9 %9.0 %10.9 %-176.3 %
ROI7.0 %9.0 %10.8 %-16.9 %
Economic value added (EVA)485.091 150.99444.97-79.41129.23
Solvency
Equity ratio99.3 %97.7 %96.6 %71.7 %
Gearing1.4 %1.4 %20.8 %
Relative net indebtedness %3.8 %26.7 %
Liquidity
Quick ratio10.82.01.21.0
Current ratio10.82.01.21.0
Cash and cash equivalents35.9828.81150.86119.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.9 %28.9 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-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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