INTEGRA2R ApS

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
22 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 17.6 mDKK in 2023. The operating profit was 1591 kDKK, while net earnings were 808.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTEGRA2R ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 790.5820 330.9221 055.3619 062.2917 638.85
EBIT2 827.914 785.825 279.133 191.761 590.97
Net earnings1 866.073 409.533 922.242 267.37808.35
Shareholders equity total4 703.438 057.6611 179.919 447.2810 255.64
Balance sheet total (assets)19 650.4025 140.5925 479.3727 662.1328 816.64
Net debt11 162.352 928.695 876.349 859.019 960.40
Profitability
EBIT-%
ROA21.7 %21.7 %21.1 %12.0 %5.6 %
ROE49.0 %53.4 %40.8 %22.0 %8.2 %
ROI28.8 %28.5 %27.5 %16.0 %8.1 %
Economic value added (EVA)2 060.563 028.683 605.081 648.82303.05
Solvency
Equity ratio23.9 %32.1 %43.9 %34.2 %35.6 %
Gearing237.3 %85.9 %56.3 %104.4 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.00.90.9
Current ratio1.21.52.00.90.9
Cash and cash equivalents3 991.46412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.