FEELSGOOD ApS — Credit Rating and Financial Key Figures

CVR number: 20240547
Gardes Alle 29, 2900 Hellerup
tel: 88180022
Free credit report Annual report

Company information

Official name
FEELSGOOD ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.00-0.79-1.26
EBIT-13.0710.00-0.79-1.26
Net earnings-13.07-0.0010.000.151.05
Shareholders equity total143.36143.36153.36153.51154.56
Balance sheet total (assets)289.92289.92204.67236.22267.65
Net debt84.7384.74-0.51-32.07-63.49
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 ratio49.4 %49.4 %74.9 %65.0 %57.7 %
Gearing59.5 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.04.02.92.4
Current ratio2.02.04.02.92.4
Cash and cash equivalents0.520.510.5132.0763.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.