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 financials| 2016 | 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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