INTEGRO A/S — Credit Rating and Financial Key Figures

CVR number: 25516346
Skallerupvej 219, Sønderlev 9800 Hjørring
tel: 70205125

Credit rating

Company information

Official name
INTEGRO A/S
Personnel
14 persons
Established
2000
Domicile
Sønderlev
Company form
Limited company
Industry

About INTEGRO A/S

INTEGRO A/S (CVR number: 25516346) is a company from HJØRRING. The company recorded a gross profit of 13 mDKK in 2022. The operating profit was 2555.2 kDKK, while net earnings were 2972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTEGRO A/S's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 983.0011 650.008 002.008 917.0012 988.80
EBIT565.00-2 564.00-4 464.00-3 691.002 555.24
Net earnings39.00-2 777.00-3 867.00-4 734.002 972.82
Shareholders equity total4 110.001 332.002 114.00-2 620.00353.27
Balance sheet total (assets)18 666.0018 020.0013 219.009 364.0012 921.29
Net debt6 790.0013 177.004 544.005 939.002 381.15
Profitability
EBIT-%
ROA3.2 %-13.9 %-28.5 %-28.9 %20.7 %
ROE1.0 %-102.1 %-224.4 %-82.5 %61.2 %
ROI4.0 %-16.7 %-39.7 %-48.3 %34.5 %
Economic value added (EVA)214.70-2 516.42-3 585.02-4 255.491 745.63
Solvency
Equity ratio22.0 %7.4 %16.0 %-21.9 %2.7 %
Gearing165.4 %989.9 %215.3 %-265.0 %1697.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.31.41.6
Current ratio1.91.11.31.41.6
Cash and cash equivalents8.008.007.001 005.003 616.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.73%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.