INTEGRATED GAS TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 27987702
Gydevang 39-41, 3450 Allerød
tlu@igt-lpg.com

Credit rating

Company information

Official name
INTEGRATED GAS TECHNOLOGIES ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About INTEGRATED GAS TECHNOLOGIES ApS

INTEGRATED GAS TECHNOLOGIES ApS (CVR number: 27987702K) is a company from ALLERØD. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was -5297 kDKK, while net earnings were -5826.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTEGRATED GAS TECHNOLOGIES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 319.0019 987.0034 723.0021 323.6521 759.56
EBIT896.003 607.005 720.00-4 191.62-5 296.99
Net earnings400.002.002 823.00-4 060.97-5 826.66
Shareholders equity total18 165.0019 732.0024 705.0020 689.6012 938.29
Balance sheet total (assets)54 254.0070 261.0078 820.0062 893.4756 857.43
Net debt14 705.5212 943.78
Profitability
EBIT-%
ROA1.6 %5.8 %7.7 %-1.5 %-4.0 %
ROE2.2 %0.0 %12.7 %-17.9 %-34.7 %
ROI2.2 %5.8 %7.7 %-1.8 %-7.2 %
Economic value added (EVA)291.672 694.214 728.47-4 712.92-6 286.31
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %22.8 %
Gearing82.3 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio2.01.9
Cash and cash equivalents2 313.223 274.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.