GOODVIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOODVIBE ApS
GOODVIBE ApS (CVR number: 15116684) is a company from GRIBSKOV. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOODVIBE ApS's liquidity measured by quick ratio was 287.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.99 | -4.38 | -5.12 | -8.14 | -12.36 |
EBIT | -2.99 | -4.38 | -5.12 | -8.14 | -12.36 |
Net earnings | -67.63 | 297.50 | 626.47 | - 624.82 | 76.33 |
Shareholders equity total | 176.52 | 474.03 | 1 100.49 | 475.68 | 552.00 |
Balance sheet total (assets) | 1 399.34 | 1 804.86 | 2 599.23 | 2 015.37 | 2 156.63 |
Net debt | - 174.74 | - 535.08 | -1 275.60 | - 471.18 | - 544.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 25.7 % | 38.8 % | 0.6 % | 6.8 % |
ROE | -32.2 % | 91.5 % | 79.6 % | -79.3 % | 14.9 % |
ROI | 0.8 % | 26.2 % | 41.0 % | 0.6 % | 6.8 % |
Economic value added (EVA) | 18.98 | 57.67 | 62.88 | 67.17 | 65.12 |
Solvency | |||||
Equity ratio | 12.6 % | 26.3 % | 42.3 % | 23.6 % | 25.6 % |
Gearing | 691.7 % | 267.9 % | 120.3 % | 322.8 % | 289.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 746.3 | 802.2 | 14.8 | 503.8 | 287.6 |
Current ratio | 746.3 | 802.2 | 14.8 | 503.8 | 287.6 |
Cash and cash equivalents | 1 395.68 | 1 804.86 | 2 599.23 | 2 006.87 | 2 141.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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