Shaping New Tomorrow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41529547
Østre Havnegade 12, 9000 Aalborg

Company information

Official name
Shaping New Tomorrow Holding ApS
Established
2020
Company form
Private limited company
Industry

About Shaping New Tomorrow Holding ApS

Shaping New Tomorrow Holding ApS (CVR number: 41529547K) is a company from AALBORG. The company recorded a gross profit of 87.7 mDKK in 2024. The operating profit was 6160 kDKK, while net earnings were 4875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Shaping New Tomorrow Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99 380.0087 748.00
EBIT30 870.0048 476.0032 818.0025 161.006 160.00
Net earnings23 904.0037 431.0024 891.0019 107.004 875.00
Shareholders equity total49 647.0087 075.00108 951.00125 049.00124 940.00
Balance sheet total (assets)80 493.00135 651.00150 910.00189 266.00179 136.00
Net debt-63 965.00-60 299.00
Profitability
EBIT-%
ROA38.4 %44.9 %22.9 %14.9 %4.5 %
ROE48.1 %54.8 %25.4 %16.3 %3.9 %
ROI38.4 %44.9 %22.9 %18.2 %6.5 %
Economic value added (EVA)30 870.0045 981.2428 442.4813 947.93749.20
Solvency
Equity ratio100.0 %100.0 %100.0 %68.8 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio2.52.8
Cash and cash equivalents63 965.0060 299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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