Good Vibes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.00 | 907.78 | 1 062.00 | -76.00 | -27.46 |
EBIT | - 135.00 | 366.50 | 847.00 | -76.00 | -27.46 |
Net earnings | - 108.00 | 309.28 | 695.00 | -51.00 | -21.72 |
Shareholders equity total | - 209.00 | 99.79 | 795.00 | 494.00 | 32.48 |
Balance sheet total (assets) | 987.00 | 721.24 | 1 013.00 | 729.00 | 45.31 |
Net debt | 1 070.00 | 232.66 | -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) | - 109.96 | 293.28 | 656.52 | -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 ratio | 0.8 | 1.2 | 4.6 | 3.1 | 3.5 |
Current ratio | 0.8 | 1.2 | 4.6 | 3.1 | 3.5 |
Cash and cash equivalents | 61.17 | 16.00 | 686.00 | 22.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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