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

CVR number: 20049790
Ingemannsvej 24, 4700 Næstved
steenwibelarsen@outlook.com
tel: 20283730
Free credit report Annual report

Credit rating

Company information

Official name
INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS

INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS (CVR number: 20049790) is a company from NÆSTVED. The company recorded a gross profit of -248.5 kDKK in 2024. The operating profit was -1934.2 kDKK, while net earnings were -1754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS's liquidity measured by quick ratio was 44.9 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 profit- 203.02- 202.50- 380.74- 307.73- 248.46
EBIT- 258.01- 287.89- 747.84- 584.06-1 934.23
Net earnings675.13- 376.08- 301.69- 194.55-1 754.85
Shareholders equity total9 152.668 663.588 247.498 052.946 298.09
Balance sheet total (assets)9 469.8611 350.8811 295.5110 657.396 406.84
Net debt-7 674.25-2 588.31-2 094.72-1 856.32-4 255.59
Profitability
EBIT-%
ROA8.0 %-2.8 %-2.6 %-1.8 %-20.6 %
ROE7.6 %-4.2 %-3.6 %-2.4 %-24.5 %
ROI8.1 %-2.8 %-2.6 %-1.8 %-20.6 %
Economic value added (EVA)- 686.43- 757.53-1 315.43-1 148.38-2 468.87
Solvency
Equity ratio96.7 %76.3 %73.0 %75.6 %98.3 %
Gearing2.1 %30.4 %36.2 %32.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.91.91.71.744.9
Current ratio24.91.91.71.744.9
Cash and cash equivalents7 867.655 219.925 077.424 443.054 356.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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