Shape Robotics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 6.04 | 17.77 | 87.39 |
Gross profit | -1.06 | -1.60 | 17.53 |
EBIT | -12.84 | -16.13 | -2.73 |
Net earnings | -12.73 | -16.32 | -4.36 |
Shareholders equity total | 20.35 | 14.99 | 43.37 |
Balance sheet total (assets) | 24.18 | 26.05 | 104.95 |
Net debt | -9.18 | -1.95 | 20.41 |
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 ratio | 84.2 % | 57.6 % | 41.3 % |
Gearing | 0.6 % | 58.0 % | |
Relative net indebtedness % | -88.4 % | 50.7 % | 65.1 % |
Liquidity | |||
Quick ratio | 3.2 | 0.8 | 0.7 |
Current ratio | 5.7 | 1.7 | 1.5 |
Cash and cash equivalents | 9.18 | 2.04 | 4.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | 20.4 | 96.1 | 137.3 |
Net working capital % | 259.0 % | 42.1 % | 33.3 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
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