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

About INTEGRATED GAS TECHNOLOGIES ApS

INTEGRATED GAS TECHNOLOGIES ApS (CVR number: 27987702K) is a company from ALLERØD. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was -1391.6 kDKK, while net earnings were -4232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. INTEGRATED GAS TECHNOLOGIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 987.0034 723.0021 324.0021 759.5622 502.38
EBIT3 607.005 720.00-4 192.00-5 296.99-1 391.59
Net earnings2.002 823.00-4 061.00-5 826.66-4 232.70
Shareholders equity total19 732.0024 705.0020 690.0012 938.298 415.84
Balance sheet total (assets)70 261.0078 820.0062 893.0056 857.4362 963.35
Net debt12 943.7816 081.50
Profitability
EBIT-%
ROA5.8 %7.7 %-5.9 %-4.0 %1.6 %
ROE0.0 %12.7 %-17.9 %-34.7 %-39.6 %
ROI5.8 %7.7 %-5.9 %-5.2 %3.4 %
Economic value added (EVA)2 694.214 728.47-5 433.43-6 402.57-3 349.32
Solvency
Equity ratio100.0 %100.0 %100.0 %22.8 %14.5 %
Gearing125.3 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.91.7
Cash and cash equivalents3 274.092 563.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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