Shaping Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40178341
Højmarks Alle 1, 8920 Randers NV
st@shapingstudio.dk

Company information

Official name
Shaping Studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.41536.74174.8850.83
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 total35.98-1 021.19-3 209.32-3 467.74
Balance sheet total (assets)2 629.884 440.432 405.531 779.57
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)-33.048.33-1 029.11-2 092.12- 153.75
Solvency
Equity ratio1.4 %-18.7 %-57.2 %-66.1 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.12.14.1
Current ratio1.17.32.24.5
Cash and cash equivalents201.73360.14271.38224.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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