INSHAPE DEVELOPMENT ApS

CVR number: 27514391
Stokkendalvej 1, 7600 Struer
ok@inshape.dk
tel: 28684345

Credit rating

Company information

Official name
INSHAPE DEVELOPMENT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About INSHAPE DEVELOPMENT ApS

INSHAPE DEVELOPMENT ApS (CVR number: 27514391) is a company from STRUER. The company recorded a gross profit of 153.8 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INSHAPE DEVELOPMENT ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit295.22203.63223.27160.38153.81
EBIT- 242.3067.20155.6585.0879.48
Net earnings- 136.2776.19168.32- 109.7776.79
Shareholders equity total185.62261.81430.13320.36397.15
Balance sheet total (assets)1 104.531 219.781 374.331 172.781 256.32
Net debt-51.37-98.63- 243.591.71-96.73
Profitability
EBIT-%
ROA-8.4 %14.6 %21.9 %13.9 %15.6 %
ROE-53.7 %34.1 %48.7 %-29.3 %21.4 %
ROI-10.6 %18.2 %26.7 %16.4 %18.0 %
Economic value added (EVA)- 182.0277.21144.9796.1878.09
Solvency
Equity ratio16.8 %21.5 %31.3 %27.3 %31.6 %
Gearing371.0 %275.0 %158.4 %218.7 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.41.5
Current ratio1.21.31.51.41.5
Cash and cash equivalents739.94818.69925.13699.05783.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.