GOODVIBE ApS — Credit Rating and Financial Key Figures

CVR number: 15116684
Parkvænget 17, 3200 Helsinge

Credit rating

Company information

Official name
GOODVIBE ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-67.63297.50626.47- 624.8276.33
Shareholders equity total176.52474.031 100.49475.68552.00
Balance sheet total (assets)1 399.341 804.862 599.232 015.372 156.63
Net debt- 174.74- 535.08-1 275.60- 471.18- 544.55
Profitability
EBIT-%
ROA0.8 %25.7 %38.8 %0.6 %6.8 %
ROE-32.2 %91.5 %79.6 %-79.3 %14.9 %
ROI0.8 %26.2 %41.0 %0.6 %6.8 %
Economic value added (EVA)18.9857.6762.8867.1765.12
Solvency
Equity ratio12.6 %26.3 %42.3 %23.6 %25.6 %
Gearing691.7 %267.9 %120.3 %322.8 %289.3 %
Relative net indebtedness %
Liquidity
Quick ratio746.3802.214.8503.8287.6
Current ratio746.3802.214.8503.8287.6
Cash and cash equivalents1 395.681 804.862 599.232 006.872 141.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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