Shape Robotics A/S — Credit Rating and Financial Key Figures

CVR number: 38322656
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Shape Robotics A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon621000

About Shape Robotics A/S

Shape Robotics A/S (CVR number: 38322656K) is a company from HERLEV. The company reported a net sales of 301.9 mDKK in 2024, demonstrating a growth of 76.3 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0.1 mDKK), while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Robotics A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.0417.7787.39171.21301.85
Gross profit-1.06-1.6026.4849.0397.79
EBIT-12.73-16.32-1.964.660.10
Net earnings-12.73-16.32-4.292.61-14.26
Shareholders equity total20.3514.9944.88130.88154.16
Balance sheet total (assets)24.1826.05116.33273.65464.37
Net debt-9.18-2.0420.4145.41109.38
Profitability
EBIT-%-210.6 %-91.8 %-2.2 %2.7 %0.0 %
ROA-52.6 %-65.0 %-2.8 %2.4 %0.2 %
ROE-62.5 %-92.3 %-14.3 %3.0 %-10.0 %
ROI-28.6 %-38.1 %-3.2 %3.4 %0.3 %
Economic value added (EVA)-12.73-16.85-2.551.29-7.40
Solvency
Equity ratio50.0 %50.0 %38.6 %48.1 %33.2 %
Gearing56.0 %36.6 %73.7 %
Relative net indebtedness %-488.6 %-95.8 %76.3 %81.9 %101.4 %
Liquidity
Quick ratio-0.5-0.60.71.30.9
Current ratio-0.9-1.21.41.71.1
Cash and cash equivalents9.182.044.742.504.25
Capital use efficiency
Trade debtors turnover (days)137.3258.2234.5
Net working capital %650.9 %188.2 %26.4 %42.3 %12.0 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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