Reshape ApS

CVR number: 40056173
Østbanegade 55, 2100 København Ø
mnm@reshapebiotech.com
tel: 42921548

Credit rating

Company information

Official name
Reshape ApS
Personnel
35 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Reshape ApS

Reshape ApS (CVR number: 40056173) is a company from KØBENHAVN. The company recorded a gross profit of 1728.9 kDKK in 2023. The operating profit was -12.4 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reshape ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit356.36593.49942.951 968.771 728.93
EBIT302.45-8.15-2 328.50-5 071.26-12 424.23
Net earnings234.6352.28-1 649.21-4 638.55-12 222.02
Shareholders equity total244.631 346.915 534.0226 894.4925 058.13
Balance sheet total (assets)700.811 998.586 139.8328 220.5028 631.87
Net debt-65.36- 167.81-1 439.17-18 157.88-9 711.12
Profitability
EBIT-%
ROA43.2 %-0.6 %-57.2 %-29.3 %-42.8 %
ROE95.9 %6.6 %-47.9 %-28.6 %-47.1 %
ROI49.8 %-0.7 %-63.1 %-31.1 %-46.8 %
Economic value added (EVA)234.8611.47-1 574.89-4 233.59-12 450.07
Solvency
Equity ratio37.8 %67.4 %90.1 %95.3 %87.5 %
Gearing127.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.95.23.814.83.7
Current ratio5.05.23.814.83.7
Cash and cash equivalents377.36467.811 439.1718 157.889 711.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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