Integralis Consultants ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Integralis Consultants ApS
Integralis Consultants ApS (CVR number: 36980559) is a company from FAVRSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 64.4 % (EBIT: 0.2 mDKK), while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Integralis Consultants ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.31 | 542.81 | 264.13 | 251.63 | 244.19 |
Gross profit | 28.53 | 479.97 | 177.86 | 176.27 | 157.22 |
EBIT | 28.53 | 479.97 | 177.86 | 176.27 | 157.22 |
Net earnings | 6.99 | 373.39 | 137.64 | 136.75 | 121.92 |
Shareholders equity total | 66.99 | 433.39 | 197.64 | 186.75 | 171.92 |
Balance sheet total (assets) | 415.90 | 954.27 | 371.45 | 345.68 | 365.94 |
Net debt | - 218.06 | - 299.48 | - 160.75 | - 111.32 | -29.46 |
Profitability | |||||
EBIT-% | 56.7 % | 88.4 % | 67.3 % | 70.1 % | 64.4 % |
ROA | 6.0 % | 70.2 % | 26.8 % | 49.2 % | 44.2 % |
ROE | 10.2 % | 149.2 % | 43.6 % | 71.2 % | 68.0 % |
ROI | 33.5 % | 175.6 % | 51.6 % | 89.3 % | 87.7 % |
Economic value added (EVA) | 31.12 | 381.97 | 134.40 | 136.09 | 118.18 |
Solvency | |||||
Equity ratio | 16.1 % | 45.4 % | 53.2 % | 54.0 % | 47.0 % |
Gearing | 11.0 % | 5.1 % | |||
Relative net indebtedness % | 260.1 % | 32.0 % | 1.1 % | 18.9 % | 67.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.1 | 2.2 | 1.9 |
Current ratio | 1.2 | 1.8 | 2.1 | 2.2 | 1.9 |
Cash and cash equivalents | 218.06 | 347.19 | 170.92 | 111.32 | 29.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 255.4 | 61.3 | 124.9 | 155.1 | 146.0 |
Net working capital % | 133.1 % | 79.8 % | 74.8 % | 74.2 % | 70.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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