feelfash ApS — Credit Rating and Financial Key Figures

CVR number: 44002280
Købmagergade 65 E, 1150 København K
bello_moda@ymail.com
tel: 42334343

Credit rating

Company information

Official name
feelfash ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit233.02
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 ratio0.5
Current ratio0.6
Cash and cash equivalents169.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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