Integrator A/S — Credit Rating and Financial Key Figures

CVR number: 39693429
Hauser Plads 20, 1127 København K
hello@integrator.dk
tel: 31250246
www.integrator.dk

Company information

Official name
Integrator A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit591.052 164.384 749.646 031.985 517.67
EBIT8.8815.4074.89168.58- 415.57
Net earnings0.75-7.9054.34114.37- 335.56
Shareholders equity total881.92874.02928.361 042.73707.17
Balance sheet total (assets)1 972.922 448.911 883.212 101.961 491.01
Net debt-1 043.08- 509.90- 696.84-1 422.71- 195.55
Profitability
EBIT-%
ROA0.5 %0.7 %3.5 %8.5 %-23.1 %
ROE0.1 %-0.9 %6.0 %11.6 %-38.4 %
ROI1.0 %1.7 %8.2 %17.1 %-47.5 %
Economic value added (EVA)-35.40-28.9215.2777.51- 381.17
Solvency
Equity ratio44.7 %35.7 %49.3 %49.6 %47.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.02.01.9
Current ratio1.81.62.02.01.9
Cash and cash equivalents1 043.08529.95696.841 422.71195.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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