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Good Vibes ApS — Credit Rating and Financial Key Figures

CVR number: 35813462
Østerågade 27, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

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

About Good Vibes ApS

Good Vibes ApS (CVR number: 35813462) is a company from AALBORG. The company recorded a gross profit of -41.5 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit907.781 062.00-76.00-28.00-41.51
EBIT366.50847.00-76.00-28.00-41.51
Net earnings309.28695.00-51.00-22.00-31.98
Shareholders equity total99.79795.00494.0032.0050.50
Balance sheet total (assets)721.241 013.00729.0045.0063.30
Net debt232.66-16.00- 484.00-22.00-24.35
Profitability
EBIT-%
ROA43.8 %103.7 %-7.3 %-7.2 %-75.6 %
ROE56.9 %155.3 %-7.9 %-8.4 %-77.5 %
ROI57.3 %151.3 %-8.6 %-7.7 %-99.2 %
Economic value added (EVA)239.52638.68-99.58-56.97-34.00
Solvency
Equity ratio13.8 %78.5 %67.8 %71.1 %79.8 %
Gearing294.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.63.13.54.9
Current ratio1.24.63.13.54.9
Cash and cash equivalents61.1716.00686.0022.0024.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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