Good Vibes Group ApS — Credit Rating and Financial Key Figures

Good Vibes Group ApS (CVR number: 37137588) is a company from FREDERICIA. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 5371.9 kDKK, while net earnings were 4099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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.