INSHAPE HOLDING ApS

CVR number: 34450110
Stokkendalvej 1, 7600 Struer

Credit rating

Company information

Official name
INSHAPE HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INSHAPE HOLDING ApS

INSHAPE HOLDING ApS (CVR number: 34450110) is a company from STRUER. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSHAPE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.40-14.65-18.18-18.82-19.27
EBIT-15.40-14.65-18.18-18.82-19.27
Net earnings-41.91238.19-3.37- 520.61-14.98
Shareholders equity total18 929.2919 441.3719 655.7519 025.7017 032.80
Balance sheet total (assets)19 795.5320 248.6020 524.3119 971.2618 027.82
Net debt655.83692.09751.94767.89817.29
Profitability
EBIT-%
ROA-0.1 %1.5 %0.2 %0.0 %0.3 %
ROE-0.2 %1.2 %-0.0 %-2.7 %-0.1 %
ROI-0.1 %1.5 %0.2 %0.0 %0.3 %
Economic value added (EVA)- 145.13- 134.29- 155.09- 160.52- 130.87
Solvency
Equity ratio95.6 %96.0 %95.8 %95.3 %94.5 %
Gearing3.5 %3.6 %3.8 %4.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.40.5
Current ratio0.00.40.40.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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