InteGreat ApS — Credit Rating and Financial Key Figures

CVR number: 40743618
Snareager 20, 7120 Vejle Øst

Credit rating

Company information

Official name
InteGreat ApS
Established
2019
Company form
Private limited company
Industry

About InteGreat ApS

InteGreat ApS (CVR number: 40743618) is a company from VEJLE. The company recorded a gross profit of 263.9 kDKK in 2023. The operating profit was 263.9 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. InteGreat ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.45150.3029.08263.86
EBIT-38.45150.3029.08263.86
Net earnings-32.37113.8520.73204.27
Shareholders equity total7.63121.48142.21346.48
Balance sheet total (assets)362.94169.03227.98502.14
Net debt- 142.24-26.63-62.38- 445.84
Profitability
EBIT-%
ROA-10.6 %56.5 %15.5 %72.4 %
ROE-424.0 %176.4 %15.7 %83.6 %
ROI-503.6 %232.8 %21.4 %97.3 %
Economic value added (EVA)-30.38123.8817.93202.88
Solvency
Equity ratio2.1 %77.5 %62.4 %69.0 %
Gearing16.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.82.73.2
Current ratio1.03.62.73.2
Cash and cash equivalents142.2426.6386.05476.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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