P1 VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29971846
Granvej 2, 8800 Viborg
dj@punkt1.dk
tel: 87259171

Company information

Official name
P1 VIBORG ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About P1 VIBORG ApS

P1 VIBORG ApS (CVR number: 29971846) is a company from VIBORG. The company recorded a gross profit of 3301.1 kDKK in 2024. The operating profit was 484.3 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. P1 VIBORG ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 911.824 074.153 433.193 039.963 301.05
EBIT1 402.531 439.88710.98226.72484.28
Net earnings1 075.761 054.22547.20168.58360.56
Shareholders equity total3 302.514 206.734 603.934 622.514 833.07
Balance sheet total (assets)5 426.185 944.466 026.896 138.306 242.28
Net debt- 386.03-29.4014.91- 547.58-1 304.62
Profitability
EBIT-%
ROA26.5 %25.3 %11.9 %3.9 %7.9 %
ROE38.2 %28.1 %12.4 %3.7 %7.6 %
ROI39.2 %36.2 %15.7 %5.0 %10.3 %
Economic value added (EVA)915.61949.16338.57-66.43142.38
Solvency
Equity ratio62.0 %71.0 %76.8 %75.8 %77.9 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.71.01.6
Current ratio2.53.44.44.24.8
Cash and cash equivalents402.3329.404.67547.581 304.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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