be|shaped ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About be|shaped ApS
be|shaped ApS (CVR number: 41055898) is a company from VORDINGBORG. The company recorded a gross profit of 753.1 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. be|shaped ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 392.06 | 808.28 | 789.01 | 753.11 |
EBIT | 289.56 | 217.30 | 33.40 | -64.92 |
Net earnings | 214.45 | 145.33 | 98.07 | -95.18 |
Shareholders equity total | 409.31 | 554.64 | 298.07 | 202.89 |
Balance sheet total (assets) | 998.49 | 1 222.17 | 1 041.40 | 744.44 |
Net debt | 192.17 | 78.78 | 184.66 | 272.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.0 % | 19.6 % | 3.0 % | -7.3 % |
ROE | 52.4 % | 30.2 % | 23.0 % | -38.0 % |
ROI | 42.7 % | 29.8 % | 5.2 % | -13.0 % |
Economic value added (EVA) | 224.65 | 135.00 | 9.71 | -93.53 |
Solvency | ||||
Equity ratio | 41.0 % | 45.4 % | 28.6 % | 27.3 % |
Gearing | 47.0 % | 14.2 % | 62.0 % | 134.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.3 | 0.1 | 0.7 |
Current ratio | 1.1 | 0.5 | 0.3 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.