Shape Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shape Invest ApS
Shape Invest ApS (CVR number: 37586706) is a company from FAXE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -743.3 % (EBIT: -0.3 mDKK), while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shape Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | ||||
Gross profit | -8.63 | -7.95 | - 277.66 | -57.76 | - 297.32 |
EBIT | -8.63 | -7.95 | - 284.49 | -63.63 | - 297.32 |
Net earnings | -6.06 | -6.42 | - 491.51 | - 121.97 | - 297.32 |
Shareholders equity total | - 235.60 | - 242.02 | - 733.53 | - 855.50 | - 247.32 |
Balance sheet total (assets) | 696.14 | 696.06 | 4 344.94 | 4 821.06 | 5 683.04 |
Net debt | 923.29 | 923.33 | - 358.64 | -3.51 | 5 930.35 |
Profitability | |||||
EBIT-% | -743.3 % | ||||
ROA | -0.9 % | -0.9 % | -9.3 % | -0.8 % | -5.1 % |
ROE | -0.9 % | -0.9 % | -19.5 % | -2.7 % | -5.7 % |
ROI | -0.9 % | -0.9 % | -60.7 % | -10.0 % | |
Economic value added (EVA) | 31.29 | 31.22 | - 249.71 | 13.87 | - 231.54 |
Solvency | |||||
Equity ratio | -25.3 % | -25.8 % | -14.4 % | -15.1 % | -4.2 % |
Gearing | -392.1 % | -381.5 % | -2397.8 % | ||
Relative net indebtedness % | 14825.9 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.45 | 358.64 | 3.51 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3864.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.