Feats. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feats. ApS
Feats. ApS (CVR number: 40086625) is a company from KØBENHAVN. The company recorded a gross profit of -526.4 kDKK in 2023. The operating profit was -1049.8 kDKK, while net earnings were -861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.7 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feats. ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 357.10 | - 441.03 | - 279.00 | - 572.80 | - 526.43 |
EBIT | -1 305.30 | -2 118.67 | - 524.19 | -1 162.47 | -1 049.83 |
Net earnings | -1 322.66 | -1 608.78 | - 467.56 | - 955.20 | - 861.78 |
Shareholders equity total | 17.34 | - 766.44 | 1 790.85 | 834.31 | 520.80 |
Balance sheet total (assets) | 1 156.47 | 3 918.13 | 2 204.25 | 1 237.22 | 936.91 |
Net debt | - 840.90 | -3 278.16 | -77.94 | - 897.91 | - 592.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -112.9 % | -72.5 % | -15.2 % | -66.8 % | -95.7 % |
ROE | -7629.6 % | -81.8 % | -16.4 % | -72.8 % | -127.2 % |
ROI | -252.3 % | -101.1 % | -18.3 % | -70.6 % | -97.8 % |
Economic value added (EVA) | -1 305.30 | -1 393.66 | - 133.02 | -1 033.32 | - 837.14 |
Solvency | |||||
Equity ratio | 1.5 % | -16.4 % | 81.2 % | 67.4 % | 55.6 % |
Gearing | 10.9 % | 19.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.7 | 14.6 | 9.6 | 8.3 |
Current ratio | 1.5 | 3.7 | 14.6 | 9.6 | 8.3 |
Cash and cash equivalents | 840.90 | 3 278.16 | 77.94 | 988.87 | 693.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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