Integrity Bulk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43726889
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
Integrity Bulk Holding ApS
Established
2022
Company form
Private limited company
Industry

About Integrity Bulk Holding ApS

Integrity Bulk Holding ApS (CVR number: 43726889K) is a company from GENTOFTE. The company recorded a gross profit of -4013 kUSD in 2023. The operating profit was -5919 kUSD, while net earnings were -5629 kUSD. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Integrity Bulk Holding ApS's liquidity measured by quick ratio was 2.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
Volume
Net sales
Gross profit-4 013.00
EBIT-5 919.00
Net earnings-5 629.00
Shareholders equity total9 242.00
Balance sheet total (assets)15 503.00
Net debt-5 920.00
Profitability
EBIT-%
ROA-33.1 %
ROE-62.0 %
ROI-53.4 %
Economic value added (EVA)-6 396.25
Solvency
Equity ratio59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.6
Cash and cash equivalents5 920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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