Integrity ApS — Credit Rating and Financial Key Figures

CVR number: 38010166
Naverland 29, 2600 Glostrup

Credit rating

Company information

Official name
Integrity ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Integrity ApS

Integrity ApS (CVR number: 38010166) is a company from ALBERTSLUND. The company recorded a gross profit of 1.7 kDKK in 2019. The operating profit was -67 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 ApS's liquidity measured by quick ratio was 1.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit346.34345.841.73
EBIT71.1044.24-67.04
Net earnings66.78-8.27-70.17
Shareholders equity total116.69127.2557.08
Balance sheet total (assets)228.87219.43116.71
Net debt-95.30-12.7559.65
Profitability
EBIT-%
ROA37.7 %19.8 %-39.9 %
ROE57.2 %-6.8 %-76.1 %
ROI43.0 %21.3 %-40.4 %
Economic value added (EVA)55.4647.37-68.40
Solvency
Equity ratio51.0 %58.0 %48.9 %
Gearing71.7 %68.8 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.6
Current ratio1.82.22.0
Cash and cash equivalents178.97100.27-0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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