PriceShape ApS — Credit Rating and Financial Key Figures

CVR number: 40671870
Åboulevarden 37, 8000 Aarhus C
ks@priceshape.dk
www.priceshape.dk

Credit rating

Company information

Official name
PriceShape ApS
Personnel
90 persons
Established
2019
Company form
Private limited company
Industry

About PriceShape ApS

PriceShape ApS (CVR number: 40671870) is a company from AARHUS. The company recorded a gross profit of 32.8 mDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -8717 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -227.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PriceShape 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 130.056 751.1314 405.9022 055.0032 774.00
EBIT- 640.49-2 152.63-2 401.75811.00-10 539.00
Net earnings- 912.69-1 543.34-1 486.17136.00-8 717.00
Shareholders equity total6 087.314 543.973 057.803 194.004 476.00
Balance sheet total (assets)7 620.369 234.4218 990.2422 276.0032 391.00
Net debt-2 630.97505.839 891.419 293.005 768.00
Profitability
EBIT-%
ROA-13.8 %-25.5 %-17.0 %3.9 %-38.6 %
ROE-15.0 %-29.0 %-39.1 %4.4 %-227.3 %
ROI-17.3 %-37.2 %-23.5 %5.6 %-60.8 %
Economic value added (EVA)- 478.98-1 839.27-1 661.01- 176.46-8 983.20
Solvency
Equity ratio80.3 %50.3 %17.1 %17.5 %18.3 %
Gearing11.1 %347.4 %292.9 %362.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.30.20.10.7
Current ratio2.70.30.20.10.5
Cash and cash equivalents2 630.970.79730.9863.0010 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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