Positive Vibes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Positive Vibes ApS
Positive Vibes ApS (CVR number: 41712783) is a company from KØBENHAVN. The company recorded a gross profit of -526.5 kDKK in 2024. The operating profit was -526.5 kDKK, while net earnings were -410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.4 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Positive Vibes ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 86.00 | 172.78 | 4.78 | - 526.47 |
EBIT | 86.00 | 172.78 | 4.78 | - 526.47 |
Net earnings | 66.00 | 133.44 | 3.66 | - 410.65 |
Shareholders equity total | 107.00 | 240.18 | 243.84 | - 166.81 |
Balance sheet total (assets) | 196.00 | 291.53 | 255.95 | 615.81 |
Net debt | - 136.00 | - 230.30 | -51.30 | 686.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.9 % | 70.9 % | 1.7 % | -101.4 % |
ROE | 61.7 % | 76.9 % | 1.5 % | -95.5 % |
ROI | 51.5 % | 84.9 % | 2.0 % | -103.7 % |
Economic value added (EVA) | 66.78 | 139.24 | 4.29 | - 420.32 |
Solvency | ||||
Equity ratio | 54.6 % | 82.4 % | 95.3 % | -21.3 % |
Gearing | 56.1 % | 0.0 % | 0.0 % | -462.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 5.7 | 21.1 | 0.8 |
Current ratio | 2.2 | 5.7 | 21.1 | 0.8 |
Cash and cash equivalents | 196.00 | 230.36 | 51.36 | 84.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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