Good Vibes Group ApS — Credit Rating and Financial Key Figures

CVR number: 37137588
Blytækkervej 22, Erritsø 7000 Fredericia

Company information

Official name
Good Vibes Group ApS
Personnel
84 persons
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry

About Good Vibes Group ApS

Good Vibes Group ApS (CVR number: 37137588) is a company from FREDERICIA. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 7877.2 kDKK, while net earnings were 5956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Good Vibes Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 133.6817 028.8515 569.9115 459.6218 526.63
EBIT5 333.3710 200.675 770.975 371.877 877.17
Net earnings3 957.177 905.134 470.994 099.815 956.76
Shareholders equity total5 727.9613 407.1011 878.0915 977.9021 384.66
Balance sheet total (assets)15 882.1628 391.6026 384.1336 258.8441 915.35
Net debt-2 922.35-1 247.692 452.355 006.484 297.06
Profitability
EBIT-%
ROA38.6 %46.2 %21.1 %17.5 %20.4 %
ROE105.5 %82.6 %35.4 %29.4 %31.9 %
ROI85.2 %97.4 %40.2 %30.4 %33.4 %
Economic value added (EVA)3 856.687 625.923 803.673 460.805 062.78
Solvency
Equity ratio36.1 %47.2 %45.1 %44.6 %51.8 %
Gearing14.9 %5.5 %20.9 %33.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.01.0
Current ratio1.72.02.01.92.2
Cash and cash equivalents3 776.111 986.4232.49333.29243.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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