FEIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEIST ApS
FEIST ApS (CVR number: 32837816) is a company from KØBENHAVN. The company recorded a gross profit of -67.4 kDKK in 2019. The operating profit was -116 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEIST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.63 | 440.77 | 630.53 | -67.43 |
EBIT | - 151.31 | 5.49 | 93.13 | - 116.01 |
Net earnings | - 154.14 | 0.85 | 92.85 | - 116.00 |
Shareholders equity total | 18.00 | 18.85 | 111.70 | -4.30 |
Balance sheet total (assets) | 133.37 | 208.99 | 264.73 | 93.22 |
Net debt | 41.73 | 82.23 | 42.97 | 56.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -113.4 % | 3.2 % | 40.9 % | -64.0 % |
ROE | -856.3 % | 4.6 % | 142.3 % | -113.2 % |
ROI | -193.2 % | 6.0 % | 64.6 % | -85.3 % |
Economic value added (EVA) | - 151.31 | 5.52 | 92.37 | - 119.60 |
Solvency | ||||
Equity ratio | 13.5 % | 9.0 % | 42.2 % | -4.4 % |
Gearing | 335.2 % | 456.1 % | 74.5 % | -1791.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 1.5 | 0.5 |
Current ratio | 0.8 | 0.9 | 1.5 | 0.5 |
Cash and cash equivalents | 18.60 | 3.74 | 40.22 | 20.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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