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 180.3 kDKK in 2022. The operating profit was -40.9 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Integrationscenter Viborg ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 608.23 | 1 443.09 | 941.12 | 180.33 |
EBIT | 180.78 | 154.16 | 309.86 | -40.93 |
Net earnings | 113.95 | 119.39 | 239.69 | -33.99 |
Shareholders equity total | 186.54 | 305.94 | 545.62 | 511.63 |
Balance sheet total (assets) | 694.60 | 708.56 | 752.93 | 650.84 |
Net debt | -16.18 | -32.23 | - 179.86 | 74.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.0 % | 22.0 % | 42.4 % | -5.8 % |
ROE | 61.1 % | 48.5 % | 56.3 % | -6.4 % |
ROI | 47.0 % | 35.0 % | 55.8 % | -6.5 % |
Economic value added (EVA) | 128.34 | 119.29 | 235.73 | -48.66 |
Solvency | ||||
Equity ratio | 26.9 % | 43.2 % | 72.5 % | 78.6 % |
Gearing | 63.5 % | 40.0 % | 14.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.8 | 2.6 | 4.8 |
Current ratio | 0.5 | 0.8 | 2.6 | 4.8 |
Cash and cash equivalents | 134.70 | 154.64 | 179.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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