New Shape Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43586629
Holmekollen 23, Voervadsbro 8660 Skanderborg

Company information

Official name
New Shape Holding ApS
Established
2022
Domicile
Voervadsbro
Company form
Private limited company
Industry

About New Shape Holding ApS

New Shape Holding ApS (CVR number: 43586629) is a company from HORSENS. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -3217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. New Shape Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.50-20.25
EBIT-16.50-20.25
Net earnings-14 270.50-3 217.13
Shareholders equity total-1 730.50-4 947.63
Balance sheet total (assets)4 499.601 594.35
Net debt2 079.782 204.72
Profitability
EBIT-%
ROA-225.6 %-45.5 %
ROE-317.2 %-105.6 %
ROI-663.8 %-133.9 %
Economic value added (EVA)-16.5068.60
Solvency
Equity ratio-27.8 %-75.6 %
Gearing-122.4 %-44.9 %
Relative net indebtedness %
Liquidity
Quick ratio300.01.2
Current ratio300.01.2
Cash and cash equivalents37.7218.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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