INTEGRAZ ApS — Credit Rating and Financial Key Figures

CVR number: 29137994
Hyldeblomsten 44, 8700 Horsens
pemaz@integraz.dk
tel: 20973043
www.integraz.dk
Free credit report Annual report

Credit rating

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 HORSENS. The company recorded a gross profit of 1041.5 kDKK in 2024. The operating profit was 206.6 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 360.021 621.701 516.481 572.961 041.49
EBIT526.54952.02696.13387.93206.63
Net earnings552.46836.65550.27299.79133.23
Shareholders equity total2 071.022 841.093 344.233 743.853 816.09
Balance sheet total (assets)2 598.273 538.514 018.224 282.564 092.06
Net debt-10.94- 348.77- 652.21- 466.70- 370.90
Profitability
EBIT-%
ROA29.2 %34.1 %18.7 %9.4 %4.1 %
ROE30.3 %34.1 %17.8 %8.5 %3.5 %
ROI37.2 %42.6 %22.9 %11.1 %4.5 %
Economic value added (EVA)331.62638.51400.02133.78-19.08
Solvency
Equity ratio79.7 %80.3 %83.2 %87.4 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.41.6
Current ratio4.85.05.87.814.7
Cash and cash equivalents10.94348.77652.21466.70370.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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