Shape Pilates ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shape Pilates ApS
Shape Pilates ApS (CVR number: 38718223) is a company from FURESØ. The company recorded a gross profit of 543.8 kDKK in 2023. The operating profit was -164.7 kDKK, while net earnings were -181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shape Pilates ApS's liquidity measured by quick ratio was 0.5 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 | |||||
Gross profit | 226.08 | 308.11 | 357.71 | 467.91 | 543.81 |
EBIT | -3.92 | -64.67 | -26.39 | - 343.08 | - 164.66 |
Net earnings | -8.15 | -52.12 | -21.83 | - 269.09 | - 181.54 |
Shareholders equity total | - 431.11 | - 483.24 | - 505.06 | - 774.15 | - 105.70 |
Balance sheet total (assets) | 473.14 | 282.91 | 947.92 | 344.92 | 218.96 |
Net debt | 641.42 | 385.59 | 984.27 | 780.38 | 35.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -7.7 % | -2.4 % | -26.7 % | -22.8 % |
ROE | -1.6 % | -13.8 % | -3.5 % | -41.6 % | -64.4 % |
ROI | -0.5 % | -9.2 % | -2.7 % | -29.2 % | -27.8 % |
Economic value added (EVA) | 20.34 | -21.61 | 14.15 | - 225.12 | - 131.41 |
Solvency | |||||
Equity ratio | -47.7 % | -63.1 % | -34.8 % | -69.2 % | -32.6 % |
Gearing | -184.4 % | -123.7 % | -262.2 % | -129.7 % | -169.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 153.74 | 212.31 | 339.92 | 223.45 | 142.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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