INTEGRALIS SOFTWARE ApS — Credit Rating and Financial Key Figures

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.