feelfash ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About feelfash ApS
feelfash ApS (CVR number: 44002280) is a company from KØBENHAVN. The company recorded a gross profit of 233 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. feelfash 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 233.02 |
EBIT | -46.92 |
Net earnings | -47.26 |
Shareholders equity total | -7.26 |
Balance sheet total (assets) | 340.73 |
Net debt | - 130.78 |
Profitability | |
EBIT-% | |
ROA | -13.4 % |
ROE | -13.9 % |
ROI | -122.3 % |
Economic value added (EVA) | -46.92 |
Solvency | |
Equity ratio | -2.1 % |
Gearing | -527.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.6 |
Cash and cash equivalents | 169.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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