Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INTEGRA2R ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INTEGRA2R ApS
Personnel
24 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 055.3619 062.2917 638.8521 689.8620 012.47
EBIT5 279.133 191.761 590.975 776.50-8 837.60
Net earnings3 922.242 267.37808.354 195.61-9 292.75
Shareholders equity total11 179.919 447.2810 255.6414 451.247 632.41
Balance sheet total (assets)25 479.3727 662.1328 816.6432 297.0026 502.80
Net debt5 876.349 859.019 960.406 229.874 837.24
Profitability
EBIT-%
ROA21.1 %12.0 %5.6 %18.9 %-30.1 %
ROE40.8 %22.0 %8.2 %34.0 %-84.2 %
ROI27.5 %16.0 %8.1 %26.5 %-46.2 %
Economic value added (EVA)3 365.041 607.8988.053 428.65-10 089.30
Solvency
Equity ratio43.9 %34.2 %35.6 %45.0 %29.6 %
Gearing56.3 %104.4 %97.1 %62.0 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.91.41.3
Current ratio2.00.90.91.41.2
Cash and cash equivalents412.882 723.802 411.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.