Integrator NewCo ApS — Credit Rating and Financial Key Figures

CVR number: 37290645
Ingemannsvej 24, 4700 Næstved
steenwibelarsen@outlook.com
tel: 20283730

Company information

Official name
Integrator NewCo ApS
Established
2015
Company form
Private limited company
Industry

About Integrator NewCo ApS

Integrator NewCo ApS (CVR number: 37290645) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Integrator NewCo ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
Volume
Net sales
Gross profit-0.620.00
EBIT-0.620.00
Net earnings-1.81-0.620.00
Shareholders equity total159.82159.82159.82159.21159.21
Balance sheet total (assets)204.98199.98196.00197.40193.40
Net debt36.25
Profitability
EBIT-%
ROA-0.3 %0.0 %
ROE-1.1 %-0.4 %0.0 %
ROI-0.4 %0.0 %
Economic value added (EVA)-8.12-8.03-8.03-8.65-8.00
Solvency
Equity ratio78.0 %79.9 %81.5 %80.7 %82.3 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.05.45.25.7
Current ratio4.55.05.45.25.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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