Shape Games A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shape Games A/S
Shape Games A/S (CVR number: 33039468) is a company from KØBENHAVN. The company recorded a gross profit of 55 mDKK in 2024. The operating profit was -31 mDKK, while net earnings were -23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shape Games A/S's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76 496.00 | 48 947.00 | 62 918.00 | 84 291.87 | 55 036.12 |
EBIT | 18 529.00 | 18 215.00 | 20 478.00 | 13 652.79 | -30 989.68 |
Net earnings | 14 224.00 | 14 106.00 | 7 308.00 | 11 693.97 | -23 230.94 |
Shareholders equity total | 28 870.00 | 25 680.00 | 33 203.00 | 44 910.92 | 31 930.41 |
Balance sheet total (assets) | 51 808.00 | 49 158.00 | 71 297.00 | 95 079.36 | 95 155.99 |
Net debt | 9 825.85 | 46 386.21 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 36.1 % | 34.0 % | 19.3 % | -29.1 % |
ROE | 53.2 % | 51.7 % | 24.8 % | 29.9 % | -60.5 % |
ROI | 38.9 % | 36.1 % | 34.0 % | 22.5 % | -35.2 % |
Economic value added (EVA) | 17 290.29 | 16 764.28 | 19 187.58 | 8 951.05 | -27 320.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.2 % | 33.6 % |
Gearing | 34.6 % | 158.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.1 | |||
Current ratio | 0.5 | 3.1 | |||
Cash and cash equivalents | 5 728.57 | 4 119.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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