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

Shaping New Tomorrow Holding ApS (CVR number: 41529547K) is a company from AALBORG. The company recorded a gross profit of 81 mDKK in 2025. The operating profit was 5867 kDKK, while net earnings were 3847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 102.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shaping New Tomorrow Holding ApS's liquidity measured by quick ratio was -8.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.