INTEGRA AERIAL SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 36073330
Lufthavnvej 131, Beldringe 5270 Odense N
info@integra-aviation.com
tel: 46161641
http://www.integra-aviation.com

Credit rating

Company information

Official name
INTEGRA AERIAL SERVICES ApS
Personnel
1 person
Established
2014
Domicile
Beldringe
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About INTEGRA AERIAL SERVICES ApS

INTEGRA AERIAL SERVICES ApS (CVR number: 36073330) is a company from NORDFYNS. The company recorded a gross profit of 442 kDKK in 2019. The operating profit was -208.7 kDKK, while net earnings were -222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. INTEGRA AERIAL SERVICES ApS's liquidity measured by quick ratio was 1.5 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
2016201720182019
Volume
Net sales
Gross profit- 650.00-1 062.00272.17442.05
EBIT-1 330.00-2 444.00-1 301.82- 208.72
Net earnings-1 264.00-2 031.005 647.10- 222.22
Shareholders equity total-3 066.00-5 096.00551.20328.98
Balance sheet total (assets)897.001 291.00991.85822.00
Net debt3 896.005 827.0039.59-27.70
Profitability
EBIT-%
ROA-33.4 %-47.2 %167.0 %-23.0 %
ROE-172.0 %-157.1 %470.2 %-50.5 %
ROI-34.0 %-50.3 %191.9 %-43.2 %
Economic value added (EVA)-1 080.41-1 725.26- 960.61- 236.22
Solvency
Equity ratio-74.3 %-73.4 %55.6 %40.0 %
Gearing-127.1 %-114.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.91.5
Current ratio0.10.11.91.5
Cash and cash equivalents2.003.9127.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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