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 -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. FEELSGOOD ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | -0.79 | -1.26 | ||
EBIT | -13.07 | 10.00 | -0.79 | -1.26 | |
Net earnings | -13.07 | -0.00 | 10.00 | 0.15 | 1.05 |
Shareholders equity total | 143.36 | 143.36 | 153.36 | 153.51 | 154.56 |
Balance sheet total (assets) | 289.92 | 289.92 | 204.67 | 236.22 | 267.65 |
Net debt | 84.73 | 84.74 | -0.51 | -32.07 | -63.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 4.0 % | -0.3 % | 0.4 % | |
ROE | -8.7 % | -0.0 % | 6.7 % | 0.1 % | 0.7 % |
ROI | -5.6 % | 5.2 % | -0.5 % | 0.7 % | |
Economic value added (EVA) | -25.21 | -11.49 | -1.49 | -8.50 | -8.97 |
Solvency | |||||
Equity ratio | 49.4 % | 49.4 % | 74.9 % | 65.0 % | 57.7 % |
Gearing | 59.5 % | 59.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 4.0 | 2.9 | 2.4 |
Current ratio | 2.0 | 2.0 | 4.0 | 2.9 | 2.4 |
Cash and cash equivalents | 0.52 | 0.51 | 0.51 | 32.07 | 63.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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