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

About Shape Robotics A/S

Shape Robotics A/S (CVR number: 38322656) is a company from HERLEV. The company reported a net sales of 9.4 mDKK in 2021, demonstrating a growth of 55.3 % compared to the previous year. The operating profit percentage was poor at -195.9 % (EBIT: -18.4 mDKK), while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shape Robotics A/S's liquidity measured by quick ratio was 0.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales8 060.006 044.009 388.00
Gross profit- 524.37491.69535.00-1 065.00-4 005.00
EBIT-1 369.10-6 158.68-9 509.00-12 838.00-18 389.00
Net earnings-1 109.82-5 423.85-9 095.00-12 728.00-16 320.00
Shareholders equity total7 400.197 226.339 471.0020 354.0014 993.00
Balance sheet total (assets)8 230.6811 570.2113 168.0024 185.0022 287.00
Net debt-4 053.07-2 797.47-1 815.00-9 176.00-1 508.00
Profitability
EBIT-%-118.0 %-212.4 %-195.9 %
ROA-16.6 %-62.2 %-76.9 %-68.7 %-71.2 %
ROE-15.0 %-74.2 %-108.9 %-85.4 %-92.3 %
ROI-17.9 %-82.9 %-113.9 %-84.7 %-92.3 %
Economic value added (EVA)-1 100.55-5 468.28-9 078.05-12 743.81-18 480.21
Solvency
Equity ratio89.9 %62.5 %71.9 %84.2 %67.3 %
Gearing
Relative net indebtedness %23.3 %-88.4 %61.6 %
Liquidity
Quick ratio8.71.31.23.20.8
Current ratio9.71.61.95.72.0
Cash and cash equivalents4 053.072 797.471 815.009 176.001 508.00
Capital use efficiency
Trade debtors turnover (days)66.220.445.9
Net working capital %42.8 %259.0 %77.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-71.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.