Integrator A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Integrator A/S
Integrator A/S (CVR number: 39693429) is a company from KØBENHAVN. The company recorded a gross profit of 5517.7 kDKK in 2024. The operating profit was -415.6 kDKK, while net earnings were -335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Integrator A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.05 | 2 164.38 | 4 749.64 | 6 031.98 | 5 517.67 |
EBIT | 8.88 | 15.40 | 74.89 | 168.58 | - 415.57 |
Net earnings | 0.75 | -7.90 | 54.34 | 114.37 | - 335.56 |
Shareholders equity total | 881.92 | 874.02 | 928.36 | 1 042.73 | 707.17 |
Balance sheet total (assets) | 1 972.92 | 2 448.91 | 1 883.21 | 2 101.96 | 1 491.01 |
Net debt | -1 043.08 | - 509.90 | - 696.84 | -1 422.71 | - 195.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.7 % | 3.5 % | 8.5 % | -23.1 % |
ROE | 0.1 % | -0.9 % | 6.0 % | 11.6 % | -38.4 % |
ROI | 1.0 % | 1.7 % | 8.2 % | 17.1 % | -47.5 % |
Economic value added (EVA) | -35.40 | -28.92 | 15.27 | 77.51 | - 381.17 |
Solvency | |||||
Equity ratio | 44.7 % | 35.7 % | 49.3 % | 49.6 % | 47.4 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.0 | 2.0 | 1.9 |
Current ratio | 1.8 | 1.6 | 2.0 | 2.0 | 1.9 |
Cash and cash equivalents | 1 043.08 | 529.95 | 696.84 | 1 422.71 | 195.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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