Integrated Product and Cyber Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Integrated Product and Cyber Service ApS
Integrated Product and Cyber Service ApS (CVR number: 43280767) is a company from HØRSHOLM. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 421.1 % compared to the previous year. The operating profit percentage was at 27.6 % (EBIT: 0.5 mDKK), while net earnings were 353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Integrated Product and Cyber Service ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 282.63 | 313.74 | 1 634.83 |
Gross profit | 234.78 | 221.58 | 1 271.56 |
EBIT | 234.78 | 150.38 | 450.42 |
Net earnings | 182.81 | 117.32 | 353.31 |
Shareholders equity total | 222.82 | 157.32 | 596.05 |
Balance sheet total (assets) | 286.41 | 216.32 | 774.21 |
Net debt | - 203.27 | - 145.48 | - 246.16 |
Profitability | |||
EBIT-% | 83.1 % | 47.9 % | 27.6 % |
ROA | 82.0 % | 60.0 % | 91.6 % |
ROE | 82.0 % | 61.7 % | 93.8 % |
ROI | 105.4 % | 77.4 % | 119.0 % |
Economic value added (EVA) | 183.13 | 106.10 | 342.96 |
Solvency | |||
Equity ratio | 77.8 % | 72.7 % | 77.0 % |
Gearing | 5.9 % | ||
Relative net indebtedness % | -49.4 % | -30.5 % | -4.2 % |
Liquidity | |||
Quick ratio | 23.8 | 8.3 | 4.3 |
Current ratio | 23.8 | 8.3 | 4.3 |
Cash and cash equivalents | 203.27 | 154.69 | 246.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | 107.0 | 71.7 | 28.5 |
Net working capital % | 97.1 % | 60.7 % | 36.5 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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