Shape ApS — Credit Rating and Financial Key Figures

CVR number: 42396028
Njalsgade 17 A, 2300 København S

Company information

Official name
Shape ApS
Personnel
97 persons
Established
2021
Company form
Private limited company
Industry

About Shape ApS

Shape ApS (CVR number: 42396028) is a company from KØBENHAVN. The company recorded a gross profit of 70.9 mDKK in 2023. The operating profit was 19.4 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
Volume
Net sales
Gross profit44 164.0060 711.4370 892.20
EBIT7 272.0016 700.5719 396.25
Net earnings5 721.0025 439.9016 953.31
Shareholders equity total15 016.0032 456.4038 447.73
Balance sheet total (assets)23 308.0041 957.0252 447.78
Net debt-9 839.33-5 717.16
Profitability
EBIT-%
ROA31.2 %51.6 %41.3 %
ROE38.1 %107.2 %47.8 %
ROI31.2 %57.2 %47.2 %
Economic value added (EVA)7 272.0011 102.8515 906.87
Solvency
Equity ratio100.0 %78.2 %73.4 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.76.6
Current ratio11.16.5
Cash and cash equivalents9 839.339 222.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.