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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 907.78 | 1 062.00 | -76.00 | -28.00 | -41.51 |
| EBIT | 366.50 | 847.00 | -76.00 | -28.00 | -41.51 |
| Net earnings | 309.28 | 695.00 | -51.00 | -22.00 | -31.98 |
| Shareholders equity total | 99.79 | 795.00 | 494.00 | 32.00 | 50.50 |
| Balance sheet total (assets) | 721.24 | 1 013.00 | 729.00 | 45.00 | 63.30 |
| Net debt | 232.66 | -16.00 | - 484.00 | -22.00 | -24.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.8 % | 103.7 % | -7.3 % | -7.2 % | -75.6 % |
| ROE | 56.9 % | 155.3 % | -7.9 % | -8.4 % | -77.5 % |
| ROI | 57.3 % | 151.3 % | -8.6 % | -7.7 % | -99.2 % |
| Economic value added (EVA) | 239.52 | 638.68 | -99.58 | -56.97 | -34.00 |
| Solvency | |||||
| Equity ratio | 13.8 % | 78.5 % | 67.8 % | 71.1 % | 79.8 % |
| Gearing | 294.4 % | 40.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 4.6 | 3.1 | 3.5 | 4.9 |
| Current ratio | 1.2 | 4.6 | 3.1 | 3.5 | 4.9 |
| Cash and cash equivalents | 61.17 | 16.00 | 686.00 | 22.00 | 24.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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