Feats. ApS — Credit Rating and Financial Key Figures

CVR number: 40086625
Blegdamsvej 6, 2200 København N
mark.ronan@quadric.dk
www.feats.co

Credit rating

Company information

Official name
Feats. ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total17.34- 766.441 790.85834.31520.80
Balance sheet total (assets)1 156.473 918.132 204.251 237.22936.91
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 ratio1.5 %-16.4 %81.2 %67.4 %55.6 %
Gearing10.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.714.69.68.3
Current ratio1.53.714.69.68.3
Cash and cash equivalents840.903 278.1677.94988.87693.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-95.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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