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

CVR number: 38322656
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Shape Robotics A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Shape Robotics A/S

Shape Robotics A/S (CVR number: 38322656) is a company from HERLEV. The company reported a net sales of 21.5 mDKK in 2022, demonstrating a growth of 128.5 % compared to the previous year. The operating profit percentage was poor at -63.9 % (EBIT: -13.7 mDKK), while net earnings were -4355 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, 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 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shape Robotics A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales8 060.006 044.009 388.0021 455.00
Gross profit491.69535.00-1 065.00-4 005.001 264.00
EBIT-6 158.68-9 509.00-12 838.00-18 389.00-13 700.00
Net earnings-5 423.85-9 095.00-12 728.00-16 320.00-4 355.00
Shareholders equity total7 226.339 471.0020 354.0014 993.0043 368.00
Balance sheet total (assets)11 570.2113 168.0024 185.0022 287.0071 004.00
Net debt-2 797.47-1 815.00-9 176.00-1 508.0015 479.00
Profitability
EBIT-%-118.0 %-212.4 %-195.9 %-63.9 %
ROA-62.2 %-76.9 %-68.7 %-71.2 %-9.9 %
ROE-74.2 %-108.9 %-85.4 %-92.3 %-14.9 %
ROI-82.9 %-113.9 %-84.7 %-92.3 %-12.0 %
Economic value added (EVA)-5 468.28-9 078.05-12 743.81-18 480.21-12 425.03
Solvency
Equity ratio62.5 %71.9 %84.2 %67.3 %61.1 %
Gearing41.9 %
Relative net indebtedness %23.3 %-88.4 %61.6 %116.3 %
Liquidity
Quick ratio1.31.23.20.80.9
Current ratio1.61.95.72.01.2
Cash and cash equivalents2 797.471 815.009 176.001 508.002 693.00
Capital use efficiency
Trade debtors turnover (days)66.220.445.9147.6
Net working capital %42.8 %259.0 %77.5 %25.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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