Integrationscenter Viborg ApS

CVR number: 40753567
Slesvigsgade 6, 8800 Viborg

Credit rating

Company information

Official name
Integrationscenter Viborg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 608.231 443.09941.12180.33
EBIT180.78154.16309.86-40.93
Net earnings113.95119.39239.69-33.99
Shareholders equity total186.54305.94545.62511.63
Balance sheet total (assets)694.60708.56752.93650.84
Net debt-16.18-32.23- 179.8674.19
Profitability
EBIT-%
ROA26.0 %22.0 %42.4 %-5.8 %
ROE61.1 %48.5 %56.3 %-6.4 %
ROI47.0 %35.0 %55.8 %-6.5 %
Economic value added (EVA)128.34119.29235.73-48.66
Solvency
Equity ratio26.9 %43.2 %72.5 %78.6 %
Gearing63.5 %40.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.64.8
Current ratio0.50.82.64.8
Cash and cash equivalents134.70154.64179.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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