Integrity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 346.34 | 345.84 | 1.73 |
EBIT | 71.10 | 44.24 | -67.04 |
Net earnings | 66.78 | -8.27 | -70.17 |
Shareholders equity total | 116.69 | 127.25 | 57.08 |
Balance sheet total (assets) | 228.87 | 219.43 | 116.71 |
Net debt | -95.30 | -12.75 | 59.65 |
Profitability | |||
EBIT-% | |||
ROA | 37.7 % | 19.8 % | -39.9 % |
ROE | 57.2 % | -6.8 % | -76.1 % |
ROI | 43.0 % | 21.3 % | -40.4 % |
Economic value added (EVA) | 55.46 | 47.37 | -68.40 |
Solvency | |||
Equity ratio | 51.0 % | 58.0 % | 48.9 % |
Gearing | 71.7 % | 68.8 % | 104.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.0 | 1.6 |
Current ratio | 1.8 | 2.2 | 2.0 |
Cash and cash equivalents | 178.97 | 100.27 | -0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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