Integris Systems ApS

CVR number: 33063091
Damsbovej 10, 5492 Vissenbjerg

Credit rating

Company information

Official name
Integris Systems ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Integris Systems ApS

Integris Systems ApS (CVR number: 33063091) is a company from ASSENS. The company recorded a gross profit of -215.3 kDKK in 2023. The operating profit was -1319.6 kDKK, while net earnings were -911.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Integris Systems ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 171.48- 188.15- 153.63- 229.06- 215.26
EBIT619.31-1 292.49-1 257.96-1 333.39-1 319.60
Net earnings465.85-1 008.10- 983.56-1 041.84- 911.33
Shareholders equity total5 680.904 672.813 689.252 647.411 736.08
Balance sheet total (assets)6 901.065 650.734 379.723 075.181 838.99
Net debt- 283.68-1 116.95- 964.50- 755.96- 634.27
Profitability
EBIT-%
ROA10.8 %-20.6 %-25.1 %-35.8 %-53.6 %
ROE13.9 %-19.5 %-23.5 %-32.9 %-41.6 %
ROI15.8 %-21.1 %-25.7 %-36.6 %-55.6 %
Economic value added (EVA)476.20-1 279.34-1 159.89-1 176.97-1 008.16
Solvency
Equity ratio82.3 %82.7 %84.2 %86.1 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.412.717.420.112.5
Current ratio13.412.717.420.112.5
Cash and cash equivalents283.681 116.95964.50755.96634.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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