INTEGRA AERIAL SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 650.00 | -1 062.00 | 272.17 | 442.05 |
EBIT | -1 330.00 | -2 444.00 | -1 301.82 | - 208.72 |
Net earnings | -1 264.00 | -2 031.00 | 5 647.10 | - 222.22 |
Shareholders equity total | -3 066.00 | -5 096.00 | 551.20 | 328.98 |
Balance sheet total (assets) | 897.00 | 1 291.00 | 991.85 | 822.00 |
Net debt | 3 896.00 | 5 827.00 | 39.59 | -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 ratio | 0.1 | 0.1 | 1.9 | 1.5 |
Current ratio | 0.1 | 0.1 | 1.9 | 1.5 |
Cash and cash equivalents | 2.00 | 3.91 | 27.70 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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