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Shapes Audio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shapes Audio ApS
Shapes Audio ApS (CVR number: 42585262) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -92.2 % compared to the previous year. The operating profit percentage was poor at -6729.1 % (EBIT: -0.1 mDKK), while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shapes Audio ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 18.51 | 13.36 | 1.04 |
| Gross profit | -32.45 | -37.51 | -69.98 |
| EBIT | -51.97 | -49.35 | -69.98 |
| Net earnings | -51.99 | -49.35 | -69.98 |
| Shareholders equity total | -19.70 | -69.91 | - 147.15 |
| Balance sheet total (assets) | 63.03 | 101.30 | 108.69 |
| Net debt | -0.03 | -1.74 | 251.03 |
| Profitability | |||
| EBIT-% | -280.8 % | -369.4 % | -6729.1 % |
| ROA | -62.8 % | -38.9 % | -32.8 % |
| ROE | -82.5 % | -60.1 % | -66.6 % |
| ROI | -55.5 % | ||
| Economic value added (EVA) | -51.97 | -48.36 | -66.47 |
| Solvency | |||
| Equity ratio | -23.8 % | -40.8 % | -57.5 % |
| Gearing | -171.3 % | ||
| Relative net indebtedness % | 225.3 % | 274.2 % | 24503.4 % |
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 3.0 |
| Current ratio | 1.5 | 2.4 | 28.6 |
| Cash and cash equivalents | 0.03 | 1.74 | 1.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 115.1 % | 393.3 % | 10086.1 % |
| Credit risk | |||
| Credit rating | BB | B | BB |
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