INTEGRALIS SOFTWARE ApS

CVR number: 30354532
Humlehaven 120, 8382 Hinnerup
arberg@gmail.com
tel: 28718852

Credit rating

Company information

Official name
INTEGRALIS SOFTWARE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INTEGRALIS SOFTWARE ApS

INTEGRALIS SOFTWARE ApS (CVR number: 30354532) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -30.7 % compared to the previous year. The operating profit percentage was poor at -105.3 % (EBIT: -0 mDKK), while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTEGRALIS SOFTWARE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales92.3220.091.864.643.22
Gross profit75.092.60-7.65-2.31-3.39
EBIT75.092.60-7.65-2.31-3.39
Net earnings88.32522.16836.86140.06117.06
Shareholders equity total872.771 284.332 008.192 033.842 033.11
Balance sheet total (assets)941.471 793.543 776.173 849.023 905.47
Net debt- 389.13- 302.051 681.541 707.621 865.09
Profitability
EBIT-%81.3 %12.9 %-411.7 %-49.7 %-105.3 %
ROA13.4 %37.3 %30.4 %4.2 %3.5 %
ROE10.0 %48.4 %50.8 %6.9 %5.8 %
ROI15.3 %37.6 %30.8 %4.2 %3.5 %
Economic value added (EVA)55.70-0.0612.75-34.33-35.54
Solvency
Equity ratio92.7 %71.6 %53.2 %52.8 %52.1 %
Gearing5.5 %39.6 %84.7 %86.5 %92.1 %
Relative net indebtedness %-399.0 %-1500.1 %94211.8 %37962.9 %57994.1 %
Liquidity
Quick ratio8.21.81.41.41.4
Current ratio8.21.81.41.41.4
Cash and cash equivalents437.04810.6318.4652.567.27
Capital use efficiency
Trade debtors turnover (days)461.8223.61 209.817 034.7
Net working capital %532.3 %2012.8 %35331.7 %14918.4 %22233.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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