Integris Composites A/S — Credit Rating and Financial Key Figures

CVR number: 28310064
Damsbovej 10, 5492 Vissenbjerg
invoice.dk@integriscomposites.com

Credit rating

Company information

Official name
Integris Composites A/S
Personnel
89 persons
Established
2004
Company form
Limited company
Industry

About Integris Composites A/S

Integris Composites A/S (CVR number: 28310064) is a company from ASSENS. The company recorded a gross profit of 12.9 mEUR in 2023. The operating profit was 5153.3 kEUR, while net earnings were 4210.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Integris Composites A/S's liquidity measured by quick ratio was 2.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 404.748 938.6610 137.537 789.0712 906.75
EBIT6 306.893 816.404 553.982 126.125 153.31
Net earnings4 855.112 822.473 095.831 481.994 210.48
Shareholders equity total12 845.9715 732.3315 607.0017 090.4218 757.43
Balance sheet total (assets)17 329.6725 101.5923 527.3229 875.4134 802.44
Net debt-2 281.46- 908.55
Profitability
EBIT-%
ROA44.0 %18.0 %18.7 %8.1 %17.7 %
ROE46.6 %19.8 %19.8 %9.1 %23.5 %
ROI47.5 %18.0 %18.7 %9.4 %23.0 %
Economic value added (EVA)5 959.243 170.893 763.43884.283 270.83
Solvency
Equity ratio100.0 %100.0 %100.0 %62.4 %57.8 %
Gearing3.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.7
Current ratio2.92.4
Cash and cash equivalents2 937.724 265.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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