SHAPESCAPE ApS — Credit Rating and Financial Key Figures

CVR number: 41436336
Flæsketorvet 68, 1711 København V
august.gade@shapescape.com
tel: 23645706
shapescape.com

Credit rating

Company information

Official name
SHAPESCAPE ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SHAPESCAPE ApS

SHAPESCAPE ApS (CVR number: 41436336) is a company from KØBENHAVN. The company recorded a gross profit of 5865.4 kDKK in 2024. The operating profit was -246.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHAPESCAPE ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 560.4615 254.165 432.908 140.775 865.38
EBIT-3 283.7311 059.72-2 108.672 259.56- 246.35
Net earnings-2 756.958 740.72-2 323.612 045.67-13.31
Shareholders equity total38.488 779.194 455.596 501.265 487.95
Balance sheet total (assets)1 484.229 037.414 707.426 809.435 846.39
Net debt- 345.87-5 400.63-2 915.69-2 204.74- 779.81
Profitability
EBIT-%
ROA-114.4 %212.5 %-29.2 %44.1 %2.0 %
ROE-194.6 %198.3 %-35.1 %37.3 %-0.2 %
ROI-228.5 %253.4 %-30.3 %46.4 %2.1 %
Economic value added (EVA)-2 921.948 673.36-2 387.701 667.38- 501.59
Solvency
Equity ratio2.6 %97.1 %94.7 %95.5 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.023.115.19.64.7
Current ratio1.023.115.19.64.7
Cash and cash equivalents345.875 400.632 915.692 204.74779.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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