INTEGRALIS SOFTWARE ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.32 | 20.09 | 1.86 | 4.64 | 3.22 |
Gross profit | 75.09 | 2.60 | -7.65 | -2.31 | -3.39 |
EBIT | 75.09 | 2.60 | -7.65 | -2.31 | -3.39 |
Net earnings | 88.32 | 522.16 | 836.86 | 140.06 | 117.06 |
Shareholders equity total | 872.77 | 1 284.33 | 2 008.19 | 2 033.84 | 2 033.11 |
Balance sheet total (assets) | 941.47 | 1 793.54 | 3 776.17 | 3 849.02 | 3 905.47 |
Net debt | - 389.13 | - 302.05 | 1 681.54 | 1 707.62 | 1 865.09 |
Profitability | |||||
EBIT-% | 81.3 % | 12.9 % | -411.7 % | -49.7 % | -105.3 % |
ROA | 13.4 % | 37.3 % | 30.4 % | 4.2 % | 3.5 % |
ROE | 10.0 % | 48.4 % | 50.8 % | 6.9 % | 5.8 % |
ROI | 15.3 % | 37.6 % | 30.8 % | 4.2 % | 3.5 % |
Economic value added (EVA) | 55.70 | -0.06 | 12.75 | -34.33 | -35.54 |
Solvency | |||||
Equity ratio | 92.7 % | 71.6 % | 53.2 % | 52.8 % | 52.1 % |
Gearing | 5.5 % | 39.6 % | 84.7 % | 86.5 % | 92.1 % |
Relative net indebtedness % | -399.0 % | -1500.1 % | 94211.8 % | 37962.9 % | 57994.1 % |
Liquidity | |||||
Quick ratio | 8.2 | 1.8 | 1.4 | 1.4 | 1.4 |
Current ratio | 8.2 | 1.8 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 437.04 | 810.63 | 18.46 | 52.56 | 7.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 461.8 | 223.6 | 1 209.8 | 17 034.7 | |
Net working capital % | 532.3 % | 2012.8 % | 35331.7 % | 14918.4 % | 22233.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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