Green Vibes ApS — Credit Rating and Financial Key Figures

CVR number: 44342960
Gyvelstien 4, Birgittelyst 8800 Viborg
allan@bims.dk
Free credit report Annual report

Company information

Official name
Green Vibes ApS
Established
2023
Domicile
Birgittelyst
Company form
Private limited company
Industry

About Green Vibes ApS

Green Vibes ApS (CVR number: 44342960) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Vibes ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.83
EBIT-3.83
Net earnings-3.83
Shareholders equity total46.17
Balance sheet total (assets)54.92
Net debt0.08
Profitability
EBIT-%
ROA-7.0 %
ROE-8.3 %
ROI-7.5 %
Economic value added (EVA)-3.83
Solvency
Equity ratio84.1 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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