Shape Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 38883607
Ved Stranden 5, 9000 Aalborg
hel@shapemarketing.dk
tel: 25422910
www.shapemarketing.dk

Credit rating

Company information

Official name
Shape Marketing ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Shape Marketing ApS

Shape Marketing ApS (CVR number: 38883607) is a company from AALBORG. The company recorded a gross profit of 2357.9 kDKK in 2018. The operating profit was 164 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 Marketing ApS's liquidity measured by quick ratio was 1.4 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
2018
Volume
Net sales
Gross profit2 357.86
EBIT164.04
Net earnings126.13
Shareholders equity total176.13
Balance sheet total (assets)564.62
Net debt- 180.54
Profitability
EBIT-%
ROA29.3 %
ROE71.6 %
ROI94.1 %
Economic value added (EVA)126.12
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents180.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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