Itegrity ApS — Credit Rating and Financial Key Figures

CVR number: 40201815
Hyacintvej 12, 2300 København S
sugr@groth-consulting.dk
tel: 53760175

Company information

Official name
Itegrity ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Itegrity ApS

Itegrity ApS (CVR number: 40201815) is a company from KØBENHAVN. The company reported a net sales of 8 mDKK in 2023, demonstrating a decline of -28.6 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.6 mDKK), while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Itegrity ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 816.848 118.587 880.8311 181.097 982.63
Gross profit2 797.693 257.522 865.162 763.14928.24
EBIT1 841.721 506.181 434.10938.30563.52
Net earnings1 433.971 159.971 108.86714.71439.54
Shareholders equity total1 483.971 243.931 252.79867.50707.04
Balance sheet total (assets)3 833.674 731.804 194.204 163.065 083.88
Net debt2.96-2 841.69-1 938.00- 650.75-2 707.47
Profitability
EBIT-%23.6 %18.6 %18.2 %8.4 %7.1 %
ROA48.0 %35.2 %32.1 %22.5 %12.2 %
ROE96.6 %85.0 %88.8 %67.4 %55.8 %
ROI112.7 %104.7 %114.9 %88.5 %71.6 %
Economic value added (EVA)1 436.541 107.641 198.89766.31428.65
Solvency
Equity ratio38.7 %26.3 %29.9 %20.8 %13.9 %
Gearing10.1 %
Relative net indebtedness %28.2 %8.0 %12.7 %23.7 %20.9 %
Liquidity
Quick ratio1.61.41.41.31.2
Current ratio1.61.41.41.31.2
Cash and cash equivalents147.042 841.691 938.00650.752 707.47
Capital use efficiency
Trade debtors turnover (days)172.184.8104.5114.7106.4
Net working capital %19.0 %15.3 %15.9 %7.8 %8.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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