Integra Energy Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43238175
Rugaardsvej 5, 8680 Ry
info@intep.dk
www.intep.dk

Credit rating

Company information

Official name
Integra Energy Partners ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Integra Energy Partners ApS

Integra Energy Partners ApS (CVR number: 43238175) is a company from SKANDERBORG. The company recorded a gross profit of 85.5 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Integra Energy Partners ApS's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit2 952.9185.51
EBIT186.0715.71
Net earnings121.0711.22
Shareholders equity total161.0751.29
Balance sheet total (assets)1 145.1895.17
Net debt- 607.37-16.09
Profitability
EBIT-%
ROA16.3 %2.6 %
ROE75.2 %10.6 %
ROI112.4 %14.6 %
Economic value added (EVA)145.1634.88
Solvency
Equity ratio14.1 %53.9 %
Gearing3.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.2
Current ratio1.22.2
Cash and cash equivalents612.1816.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.