Integrity Bulk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4 013.00 |
EBIT | -5 919.00 |
Net earnings | -5 629.00 |
Shareholders equity total | 9 242.00 |
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 ratio | 59.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.6 |
Cash and cash equivalents | 5 920.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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