Shape Robotics A/S — Credit Rating and Financial Key Figures

CVR number: 38322656
Lyskær 3 C, 2730 Herlev

Company information

Official name
Shape Robotics A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry

About Shape Robotics A/S

Shape Robotics A/S (CVR number: 38322656K) is a company from HERLEV. The company reported a net sales of 87.4 mDKK in 2022, demonstrating a growth of 391.7 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -2.7 mDKK), while net earnings were -4355 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shape Robotics A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
Volume
Net sales6.0417.7787.39
Gross profit-1.06-1.6017.53
EBIT-12.84-16.13-2.73
Net earnings-12.73-16.32-4.36
Shareholders equity total20.3514.9943.37
Balance sheet total (assets)24.1826.05104.95
Net debt-9.18-1.9520.41
Profitability
EBIT-%-212.4 %-90.8 %-3.1 %
ROA-53.1 %-64.2 %-4.2 %
ROE-62.5 %-92.3 %-14.9 %
ROI-61.6 %-89.7 %-6.5 %
Economic value added (EVA)-12.57-16.75-3.32
Solvency
Equity ratio84.2 %57.6 %41.3 %
Gearing0.6 %58.0 %
Relative net indebtedness %-88.4 %50.7 %65.1 %
Liquidity
Quick ratio3.20.80.7
Current ratio5.71.71.5
Cash and cash equivalents9.182.044.74
Capital use efficiency
Trade debtors turnover (days)20.496.1137.3
Net working capital %259.0 %42.1 %33.3 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.