INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures

INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS (CVR number: 20049790) is a company from NÆSTVED. The company recorded a gross profit of -307.7 kDKK in 2023. The operating profit was -584.1 kDKK, while net earnings were -194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS's liquidity measured by quick ratio was 1.7 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.