Good Vibes ApS — Credit Rating and Financial Key Figures

CVR number: 35813462
Østerågade 27 F, 9000 Aalborg

Credit rating

Company information

Official name
Good Vibes ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon471200

About Good Vibes ApS

Good Vibes ApS (CVR number: 35813462) is a company from AALBORG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Good Vibes ApS's liquidity measured by quick ratio was 3.5 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
20202021202220232024
Volume
Net sales
Gross profit32.00907.781 062.00-76.00-27.46
EBIT- 135.00366.50847.00-76.00-27.46
Net earnings- 108.00309.28695.00-51.00-21.72
Shareholders equity total- 209.0099.79795.00494.0032.48
Balance sheet total (assets)987.00721.241 013.00729.0045.31
Net debt1 070.00232.66-16.00- 484.00-22.04
Profitability
EBIT-%
ROA-12.1 %43.8 %103.7 %-7.3 %-7.1 %
ROE-19.9 %56.9 %155.3 %-7.9 %-8.3 %
ROI-15.8 %57.3 %151.3 %-8.6 %-7.5 %
Economic value added (EVA)- 109.96293.28656.52-98.78-11.78
Solvency
Equity ratio-17.5 %13.8 %78.5 %67.8 %71.7 %
Gearing-512.0 %294.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.24.63.13.5
Current ratio0.81.24.63.13.5
Cash and cash equivalents61.1716.00686.0022.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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