Shape Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shape Holding ApS
Shape Holding ApS (CVR number: 42667366) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 2098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -13.93 | |
EBIT | -10.00 | -13.93 | |
Net earnings | 239.25 | 3 480.00 | 2 098.42 |
Shareholders equity total | 279.25 | 3 700.00 | 5 737.83 |
Balance sheet total (assets) | 339.25 | 5 733.00 | 7 383.45 |
Net debt | 60.00 | 251.00 | -1 229.85 |
Profitability | |||
EBIT-% | |||
ROA | 70.5 % | 116.1 % | 32.6 % |
ROE | 85.7 % | 174.9 % | 44.5 % |
ROI | 70.5 % | 137.9 % | 36.8 % |
Economic value added (EVA) | -28.75 | - 249.16 | |
Solvency | |||
Equity ratio | 82.3 % | 64.5 % | 77.7 % |
Gearing | 21.5 % | 29.1 % | 19.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 3.0 | |
Current ratio | 2.1 | 3.0 | |
Cash and cash equivalents | 824.00 | 2 331.79 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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