Integritet Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38941771
Helenevej 3, 1873 Frederiksberg C
ole.gorm@integritetinvest.dk
tel: 60716001
integritetinvest.dk

Credit rating

Company information

Official name
Integritet Invest ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Integritet Invest ApS

Integritet Invest ApS (CVR number: 38941771) is a company from FREDERIKSBERG. The company recorded a gross profit of 1320.9 kDKK in 2023. The operating profit was 289.9 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Integritet Invest ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit362.47155.02272.25935.381 320.92
EBIT68.74-93.2920.639.74289.87
Net earnings52.64-94.3220.638.18227.33
Shareholders equity total167.5573.2393.86102.04329.37
Balance sheet total (assets)274.10124.98207.88200.82454.37
Net debt- 207.71- 107.48- 123.41- 157.98- 364.32
Profitability
EBIT-%
ROA26.3 %-46.7 %12.4 %4.8 %88.5 %
ROE37.3 %-78.3 %24.7 %8.4 %105.4 %
ROI48.0 %-77.5 %24.7 %9.9 %132.5 %
Economic value added (EVA)53.99-91.2722.3511.23230.04
Solvency
Equity ratio61.1 %58.6 %45.2 %50.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.61.93.6
Current ratio2.62.41.61.93.6
Cash and cash equivalents207.71107.48123.41157.98364.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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