Shape MOB ApS — Credit Rating and Financial Key Figures

CVR number: 35041818
Vigerslevvej 63, 2500 Valby
tel: 51519060
www.ShapeMob.com

Company information

Official name
Shape MOB ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Shape MOB ApS

Shape MOB ApS (CVR number: 35041818) is a company from KØBENHAVN. The company recorded a gross profit of 468 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 188 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Shape MOB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 775.051 279.621 198.84
Gross profit1 182.88735.25863.44- 131.10467.95
EBIT344.23- 111.4768.73- 265.9438.57
Net earnings298.70- 119.6248.45- 206.6630.11
Shareholders equity total278.79159.18207.620.9631.07
Balance sheet total (assets)1 155.67626.93859.33499.79203.57
Net debt-1 072.65- 391.92- 562.38- 269.79-55.72
Profitability
EBIT-%19.4 %-8.7 %5.7 %
ROA52.0 %-12.5 %9.2 %-38.9 %11.3 %
ROE140.2 %-54.6 %26.4 %-198.2 %188.0 %
ROI246.9 %-50.9 %37.5 %-253.5 %247.1 %
Economic value added (EVA)299.70- 125.4842.75- 218.1529.73
Solvency
Equity ratio24.1 %25.4 %24.2 %0.2 %15.3 %
Gearing
Relative net indebtedness %-11.0 %5.9 %7.5 %
Liquidity
Quick ratio1.31.31.31.01.1
Current ratio1.31.31.31.01.1
Cash and cash equivalents1 072.65391.92562.38269.7955.72
Capital use efficiency
Trade debtors turnover (days)13.945.544.9
Net working capital %15.0 %11.4 %16.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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