Shapeit.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shapeit.dk ApS
Shapeit.dk ApS (CVR number: 37191078) is a company from HELSINGØR. The company recorded a gross profit of -205.6 kDKK in 2024. The operating profit was -1794.1 kDKK, while net earnings were -2037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shapeit.dk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 910.29 | 4 243.63 | 2 532.22 | 880.89 | - 205.61 |
EBIT | 1 063.68 | 505.41 | - 889.97 | -1 803.72 | -1 794.08 |
Net earnings | 652.24 | 257.47 | - 870.90 | -2 622.91 | -2 037.33 |
Shareholders equity total | 3 095.55 | 3 127.02 | 2 027.32 | - 595.59 | - 582.93 |
Balance sheet total (assets) | 7 740.58 | 5 657.07 | 6 161.25 | 4 859.97 | 1 470.81 |
Net debt | -3 863.20 | -1 199.63 | - 902.96 | -2 026.05 | - 403.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 7.9 % | -15.2 % | -31.1 % | -47.6 % |
ROE | 22.7 % | 8.3 % | -33.8 % | -76.2 % | -64.4 % |
ROI | 36.9 % | 16.9 % | -33.7 % | -150.3 % | -1747.6 % |
Economic value added (EVA) | 691.79 | 203.31 | - 846.40 | -2 094.98 | -1 861.11 |
Solvency | |||||
Equity ratio | 40.0 % | 55.3 % | 32.9 % | -10.9 % | -28.4 % |
Gearing | 0.0 % | 8.9 % | -32.4 % | -2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.3 | 0.4 | 0.5 |
Current ratio | 1.6 | 2.1 | 1.4 | 0.8 | 0.7 |
Cash and cash equivalents | 3 863.20 | 1 200.33 | 1 082.49 | 2 219.11 | 414.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | C |
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