PROJEKTGRUPPEN AKUTCENTER VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35046445
Viborgvej 1, 7400 Herning

Company information

Official name
PROJEKTGRUPPEN AKUTCENTER VIBORG ApS
Established
2013
Company form
Private limited company
Industry

About PROJEKTGRUPPEN AKUTCENTER VIBORG ApS

PROJEKTGRUPPEN AKUTCENTER VIBORG ApS (CVR number: 35046445) is a company from HERNING. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROJEKTGRUPPEN AKUTCENTER VIBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.132.814.241.20-0.20
EBIT1.132.814.241.20-0.20
Net earnings-0.46-2.93
Shareholders equity total53.5853.5853.5850.6550.65
Balance sheet total (assets)8 367.238 543.718 676.538 284.368 254.47
Net debt8 020.777 977.527 745.497 926.447 956.03
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.0 %
ROE-0.8 %-5.6 %
ROI0.0 %0.0 %0.1 %0.0 %
Economic value added (EVA)13.7910.0623.2926.935.35
Solvency
Equity ratio0.6 %0.6 %0.6 %0.6 %0.6 %
Gearing15339.6 %15697.3 %15512.1 %15967.1 %15990.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents197.89432.75565.58161.08143.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:0.61%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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