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Shaping Studio ApS — Credit Rating and Financial Key Figures

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

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 -76.2 kDKK in 2025. The operating profit was -510.5 kDKK, while net earnings were -533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. 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 22 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit536.74174.8850.83-76.20
EBIT-1 319.38-2 032.54- 462.89- 510.54
Net earnings-1 057.17-2 188.14- 258.42- 533.13
Shareholders equity total-1 021.19-3 209.32-3 467.74-4 000.87
Balance sheet total (assets)4 440.432 405.531 779.571 219.59
Net debt- 360.11- 271.38- 224.44- 220.57
Profitability
EBIT-%
ROA-24.2 %-36.7 %-8.4 %-9.8 %
ROE-23.8 %-63.9 %-12.3 %-35.6 %
ROI-1116.3 %-3436.8 %-714039.2 %
Economic value added (EVA)-1.81-1 029.11-2 116.16- 167.38- 336.28
Solvency
Equity ratio-18.7 %-57.2 %-66.1 %-76.6 %
Gearing-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.14.122.0
Current ratio7.32.24.524.5
Cash and cash equivalents360.14271.38224.44220.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-76.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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