GOOD VIBES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34089280
Vesterbrogade 107 E, 1620 København V

Credit rating

Company information

Official name
GOOD VIBES HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GOOD VIBES HOLDING ApS

GOOD VIBES HOLDING ApS (CVR number: 34089280) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOOD VIBES HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.00-10.00-10.00-13.28-13.05
EBIT-15.00-10.00-10.00-13.28-13.05
Net earnings-61.94-7.92-13.58-17.66-4.37
Shareholders equity total1 713.421 705.511 691.931 674.261 669.89
Balance sheet total (assets)1 767.831 768.031 766.162 035.332 042.64
Net debt343.18349.98
Profitability
EBIT-%
ROA-3.1 %-0.6 %-0.6 %-0.2 %-0.4 %
ROE-3.6 %-0.5 %-0.8 %-1.0 %-0.3 %
ROI-3.2 %-0.6 %-0.6 %-1.2 %-0.4 %
Economic value added (EVA)-99.86-93.92-95.70-95.39- 109.57
Solvency
Equity ratio96.9 %96.5 %95.8 %82.3 %81.8 %
Gearing20.9 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.613.511.40.10.1
Current ratio15.613.511.40.10.1
Cash and cash equivalents6.3210.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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