Shape Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42667366
Kronprinsessegade 46 C, 1306 København K

Company information

Official name
Shape Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-13.93
EBIT-10.00-13.93
Net earnings239.253 480.002 098.42
Shareholders equity total279.253 700.005 737.83
Balance sheet total (assets)339.255 733.007 383.45
Net debt60.00251.00-1 229.85
Profitability
EBIT-%
ROA70.5 %116.1 %32.6 %
ROE85.7 %174.9 %44.5 %
ROI70.5 %137.9 %36.8 %
Economic value added (EVA)-28.75- 249.16
Solvency
Equity ratio82.3 %64.5 %77.7 %
Gearing21.5 %29.1 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.0
Current ratio2.13.0
Cash and cash equivalents824.002 331.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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