INTEGRITY BULK ApS — Credit Rating and Financial Key Figures

INTEGRITY BULK ApS (CVR number: 36408987) is a company from GENTOFTE. The company reported a net sales of 101.5 mUSD in 2023, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -5.9 mUSD), while net earnings were -5591.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTEGRITY BULK ApS's liquidity measured by quick ratio was 2.2 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.