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Intega A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intega A/S
Intega A/S (CVR number: 41016027) is a company from KØBENHAVN. The company reported a net sales of 283.4 mDKK in 2025, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 76.7 mDKK), while net earnings were 60.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Intega A/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 210.56 | 223.44 | 245.77 | 268.53 | 283.40 |
| Gross profit | 148.15 | 155.76 | 167.73 | 193.90 | 206.50 |
| EBIT | 41.42 | 43.58 | 50.07 | 63.51 | 76.67 |
| Net earnings | 31.64 | 33.31 | 40.16 | 50.90 | 60.61 |
| Shareholders equity total | 71.33 | 54.65 | 64.81 | 73.60 | 83.21 |
| Balance sheet total (assets) | 125.85 | 112.34 | 119.58 | 134.41 | 133.54 |
| Net debt | -20.36 | -22.66 | 3.92 | ||
| Profitability | |||||
| EBIT-% | 19.7 % | 19.5 % | 20.4 % | 23.6 % | 27.1 % |
| ROA | 33.0 % | 36.6 % | 45.0 % | 51.9 % | 58.5 % |
| ROE | 46.9 % | 52.9 % | 67.2 % | 73.5 % | 77.3 % |
| ROI | 33.0 % | 36.6 % | 57.9 % | 90.1 % | 94.9 % |
| Economic value added (EVA) | 38.22 | 39.99 | 36.30 | 46.15 | 55.89 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 54.1 % | 54.9 % | 62.5 % |
| Gearing | 5.0 % | 6.2 % | 4.7 % | ||
| Relative net indebtedness % | 12.7 % | 12.5 % | 17.8 % | ||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.7 | 2.7 | ||
| Current ratio | 2.7 | 2.7 | 2.6 | ||
| Cash and cash equivalents | 23.59 | 27.23 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.0 | 51.7 | 48.3 | ||
| Net working capital % | 30.6 % | 31.3 % | 29.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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