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INTEGRA2R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTEGRA2R ApS
INTEGRA2R ApS (CVR number: 32789048) is a company from AARHUS. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was -8837.6 kDKK, while net earnings were -9292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 055.36 | 19 062.29 | 17 638.85 | 21 689.86 | 20 012.47 |
| EBIT | 5 279.13 | 3 191.76 | 1 590.97 | 5 776.50 | -8 837.60 |
| Net earnings | 3 922.24 | 2 267.37 | 808.35 | 4 195.61 | -9 292.75 |
| Shareholders equity total | 11 179.91 | 9 447.28 | 10 255.64 | 14 451.24 | 7 632.41 |
| Balance sheet total (assets) | 25 479.37 | 27 662.13 | 28 816.64 | 32 297.00 | 26 502.80 |
| Net debt | 5 876.34 | 9 859.01 | 9 960.40 | 6 229.87 | 4 837.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 12.0 % | 5.6 % | 18.9 % | -30.1 % |
| ROE | 40.8 % | 22.0 % | 8.2 % | 34.0 % | -84.2 % |
| ROI | 27.5 % | 16.0 % | 8.1 % | 26.5 % | -46.2 % |
| Economic value added (EVA) | 3 365.04 | 1 607.89 | 88.05 | 3 428.65 | -10 089.30 |
| Solvency | |||||
| Equity ratio | 43.9 % | 34.2 % | 35.6 % | 45.0 % | 29.6 % |
| Gearing | 56.3 % | 104.4 % | 97.1 % | 62.0 % | 95.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.9 | 0.9 | 1.4 | 1.3 |
| Current ratio | 2.0 | 0.9 | 0.9 | 1.4 | 1.2 |
| Cash and cash equivalents | 412.88 | 2 723.80 | 2 411.85 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BB |
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