INTEGRA2R ApS — Credit Rating and Financial Key Figures

CVR number: 32789048
Ellevej 2, 8310 Tranbjerg J
hly@integra2r.com
tel: 73708070
www.integra2r.com

Credit rating

Company information

Official name
INTEGRA2R ApS
Personnel
25 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INTEGRA2R ApS

INTEGRA2R ApS (CVR number: 32789048) is a company from AARHUS. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 5776.5 kDKK, while net earnings were 4195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. INTEGRA2R ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 330.9221 055.3619 062.2917 638.8521 689.86
EBIT4 785.825 279.133 191.761 590.975 776.50
Net earnings3 409.533 922.242 267.37808.354 195.61
Shareholders equity total8 057.6611 179.919 447.2810 255.6414 451.24
Balance sheet total (assets)25 140.5925 479.3727 662.1328 816.6432 297.00
Net debt2 928.695 876.349 859.019 960.406 229.87
Profitability
EBIT-%
ROA21.7 %21.1 %12.0 %5.6 %18.9 %
ROE53.4 %40.8 %22.0 %8.2 %34.0 %
ROI28.5 %27.5 %16.0 %8.1 %26.5 %
Economic value added (EVA)3 028.683 605.081 648.82303.053 664.34
Solvency
Equity ratio32.1 %43.9 %34.2 %35.6 %45.0 %
Gearing85.9 %56.3 %104.4 %97.1 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.00.90.91.2
Current ratio1.52.00.90.91.2
Cash and cash equivalents3 991.46412.882 723.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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