Shaping Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shaping Studio ApS
Shaping Studio ApS (CVR number: 40178341) is a company from RANDERS. The company recorded a gross profit of 50.8 kDKK in 2024. The operating profit was -462.9 kDKK, while net earnings were -258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shaping Studio ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.41 | 536.74 | 174.88 | 50.83 | |
EBIT | -34.04 | -1 319.38 | -2 032.54 | - 462.89 | |
Net earnings | -36.26 | -1 057.17 | -2 188.14 | - 258.42 | |
Shareholders equity total | 35.98 | -1 021.19 | -3 209.32 | -3 467.74 | |
Balance sheet total (assets) | 2 629.88 | 4 440.43 | 2 405.53 | 1 779.57 | |
Net debt | - 201.73 | - 360.11 | - 271.38 | - 224.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -24.2 % | -36.7 % | -8.4 % | |
ROE | -67.0 % | -23.8 % | -63.9 % | -12.3 % | |
ROI | -3.2 % | -1116.3 % | -3436.8 % | ||
Economic value added (EVA) | -33.04 | 8.33 | -1 029.11 | -2 092.12 | - 153.75 |
Solvency | |||||
Equity ratio | 1.4 % | -18.7 % | -57.2 % | -66.1 % | |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 7.1 | 2.1 | 4.1 | |
Current ratio | 1.1 | 7.3 | 2.2 | 4.5 | |
Cash and cash equivalents | 201.73 | 360.14 | 271.38 | 224.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B |
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