FEELGOODS ApS — Credit Rating and Financial Key Figures

CVR number: 34720673
Kong Hans Gade 13, 9000 Aalborg

Credit rating

Company information

Official name
FEELGOODS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FEELGOODS ApS

FEELGOODS ApS (CVR number: 34720673) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEELGOODS ApS's liquidity measured by quick ratio was 5 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
2016
Volume
Net sales
Gross profit-8.78
EBIT-8.78
Net earnings-8.78
Shareholders equity total46.05
Balance sheet total (assets)57.53
Net debt-2.36
Profitability
EBIT-%
ROA-15.3 %
ROE-19.1 %
ROI-19.1 %
Economic value added (EVA)-8.78
Solvency
Equity ratio80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents2.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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