INTEGDEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTEGDEVELOPMENT ApS
INTEGDEVELOPMENT ApS (CVR number: 35142436) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. INTEGDEVELOPMENT ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.56 | -12.50 | -12.29 | -11.93 | -12.12 |
EBIT | -19.56 | -12.50 | -12.29 | -11.93 | -12.12 |
Net earnings | -18.37 | -15.04 | -14.13 | -14.65 | -14.80 |
Shareholders equity total | 225.85 | 210.81 | 196.68 | 182.03 | 167.23 |
Balance sheet total (assets) | 366.58 | 357.53 | 355.58 | 358.14 | 361.32 |
Net debt | 21.73 | 35.83 | 49.70 | 68.49 | 87.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -3.5 % | -3.4 % | -3.3 % | -3.4 % |
ROE | -7.8 % | -6.9 % | -6.9 % | -7.7 % | -8.5 % |
ROI | -5.7 % | -3.6 % | -3.6 % | -3.5 % | -3.5 % |
Economic value added (EVA) | -32.56 | -27.19 | -26.90 | -26.52 | -26.80 |
Solvency | |||||
Equity ratio | 61.6 % | 59.0 % | 55.3 % | 50.8 % | 46.3 % |
Gearing | 53.7 % | 63.4 % | 74.2 % | 89.6 % | 108.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 99.53 | 97.90 | 96.20 | 94.62 | 93.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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