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Shapes Audio ApS — Credit Rating and Financial Key Figures

CVR number: 42585262
Johan Mantzius Vej 40, 3460 Birkerød
Support@shapes-audio.dk
https://shapes-audio.dk
Free credit report Annual report

Company information

Official name
Shapes Audio ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales18.5113.361.04
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)63.03101.30108.69
Net debt-0.03-1.74251.03
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 ratio0.00.03.0
Current ratio1.52.428.6
Cash and cash equivalents0.031.741.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.1 %393.3 %10086.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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