Integrationscenter Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Integrationscenter Viborg ApS
Integrationscenter Viborg ApS (CVR number: 40753567) is a company from VIBORG. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Integrationscenter Viborg 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 443.09 | 941.12 | 180.33 | 46.48 | 18.66 |
EBIT | 154.16 | 309.86 | -40.93 | -6.60 | -31.34 |
Net earnings | 119.39 | 239.69 | -33.99 | -10.59 | -25.07 |
Shareholders equity total | 305.94 | 545.62 | 511.63 | 126.04 | 100.97 |
Balance sheet total (assets) | 708.56 | 752.93 | 650.84 | 246.54 | 213.39 |
Net debt | -32.23 | - 179.86 | 74.19 | 60.47 | 55.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 42.4 % | -5.8 % | -1.5 % | -13.6 % |
ROE | 48.5 % | 56.3 % | -6.4 % | -3.3 % | -22.1 % |
ROI | 35.0 % | 55.8 % | -6.5 % | -1.5 % | -14.5 % |
Economic value added (EVA) | 119.29 | 235.73 | -48.66 | -29.21 | -30.77 |
Solvency | |||||
Equity ratio | 43.2 % | 72.5 % | 78.6 % | 51.1 % | 47.3 % |
Gearing | 40.0 % | 14.5 % | 48.0 % | 67.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.6 | 4.8 | 0.6 | 0.8 |
Current ratio | 0.8 | 2.6 | 4.8 | 0.6 | 0.8 |
Cash and cash equivalents | 154.64 | 179.86 | 12.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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