Reshape ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Reshape ApS
Personnel
60 persons
Established
2018
Company form
Private limited company
Industry

About Reshape ApS

Reshape ApS (CVR number: 40056173) is a company from KØBENHAVN. The company recorded a gross profit of 6603.2 kDKK in 2024. The operating profit was -35.4 mDKK, while net earnings were -35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.49942.951 968.771 728.936 603.21
EBIT-8.15-2 328.50-5 071.26-12 424.23-35 418.45
Net earnings52.28-1 649.21-4 638.55-12 222.02-35 557.86
Shareholders equity total1 346.915 534.0226 894.4925 058.1336 562.99
Balance sheet total (assets)1 998.586 139.8328 220.5028 631.8743 713.43
Net debt- 167.81-1 439.17-18 157.88-9 711.12-1 716.46
Profitability
EBIT-%
ROA-0.6 %-57.2 %-29.3 %-42.8 %-97.6 %
ROE6.6 %-47.9 %-28.6 %-47.1 %-115.4 %
ROI-0.7 %-63.1 %-31.1 %-46.8 %-114.6 %
Economic value added (EVA)-36.32-1 721.83-4 568.72-13 775.67-36 677.62
Solvency
Equity ratio67.4 %90.1 %95.3 %87.5 %83.6 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.814.83.71.3
Current ratio5.23.814.83.71.5
Cash and cash equivalents467.811 439.1718 157.889 711.121 716.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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