INTEGRAZ ApS — Credit Rating and Financial Key Figures

CVR number: 29137994
Holmevej 180, 8270 Højbjerg
pemaz@integraz.dk
tel: 20973043
www.integraz.dk

Company information

Official name
INTEGRAZ ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About INTEGRAZ ApS

INTEGRAZ ApS (CVR number: 29137994) is a company from AARHUS. The company recorded a gross profit of 1573 kDKK in 2023. The operating profit was 387.9 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTEGRAZ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 220.201 360.021 621.701 516.481 572.96
EBIT209.21526.54952.02696.13387.93
Net earnings289.66552.46836.65550.27299.79
Shareholders equity total1 573.852 071.022 841.093 344.233 743.85
Balance sheet total (assets)2 042.532 598.273 538.514 018.224 282.56
Net debt- 420.40-10.94- 348.77- 652.21- 466.70
Profitability
EBIT-%
ROA17.4 %29.2 %34.1 %18.7 %9.4 %
ROE19.9 %30.3 %34.1 %17.8 %8.5 %
ROI23.1 %37.2 %42.6 %22.9 %11.1 %
Economic value added (EVA)152.04365.49647.34425.28172.99
Solvency
Equity ratio77.1 %79.7 %80.3 %83.2 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.51.4
Current ratio3.74.85.05.87.8
Cash and cash equivalents420.4010.94348.77652.21466.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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