FEELSGOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEELSGOOD ApS
FEELSGOOD ApS (CVR number: 20240547) is a company from GENTOFTE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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. FEELSGOOD ApS's liquidity measured by quick ratio was 2.9 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 | -0.15 | 10.00 | -0.79 | ||
EBIT | -13.21 | -13.07 | 10.00 | -0.79 | |
Net earnings | -13.21 | -13.07 | -0.00 | 10.00 | 0.15 |
Shareholders equity total | 156.43 | 143.36 | 143.36 | 153.36 | 153.51 |
Balance sheet total (assets) | 302.99 | 289.92 | 289.92 | 204.67 | 236.22 |
Net debt | 84.73 | 84.73 | 84.74 | -0.51 | -32.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -4.4 % | 4.0 % | -0.3 % | |
ROE | -8.1 % | -8.7 % | -0.0 % | 6.7 % | 0.1 % |
ROI | -5.3 % | -5.6 % | 5.2 % | -0.5 % | |
Economic value added (EVA) | -21.70 | -20.90 | -7.18 | 2.82 | -8.47 |
Solvency | |||||
Equity ratio | 51.6 % | 49.4 % | 49.4 % | 74.9 % | 65.0 % |
Gearing | 54.5 % | 59.5 % | 59.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.0 | 4.0 | 2.9 |
Current ratio | 2.0 | 2.0 | 2.0 | 4.0 | 2.9 |
Cash and cash equivalents | 0.52 | 0.52 | 0.51 | 0.51 | 32.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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