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

CVR number: 28310064
Damsbovej 10, 5492 Vissenbjerg
invoice.dk@integriscomposites.com
Free credit report Annual report

Company information

Official name
Integris Composites A/S
Personnel
92 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 15.4 mEUR in 2024. The operating profit was 7467.4 kEUR, while net earnings were 6046.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Integris Composites A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 929.7310 130.197 778.1112 948.5415 376.71
EBIT3 959.154 546.642 115.155 142.997 467.42
Net earnings2 173.542 931.361 334.704 080.276 046.69
Shareholders equity total13 324.0116 255.3817 589.5419 126.3424 634.12
Balance sheet total (assets)25 756.5824 184.4330 383.0435 179.6739 884.58
Net debt-1 050.74-4 807.77
Profitability
EBIT-%
ROA18.4 %18.2 %7.8 %17.0 %21.4 %
ROE16.6 %19.8 %7.9 %22.2 %27.6 %
ROI18.4 %18.2 %7.8 %19.4 %27.9 %
Economic value added (EVA)3 313.643 877.111 298.323 090.084 468.70
Solvency
Equity ratio100.0 %100.0 %100.0 %58.3 %64.8 %
Gearing17.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.4
Current ratio2.53.1
Cash and cash equivalents4 407.695 744.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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