INTEGRA CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTEGRA CONSULT A/S
INTEGRA CONSULT A/S (CVR number: 12622678) is a company from RUDERSDAL. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 1736 kDKK, while net earnings were 735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTEGRA CONSULT A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 116 643.00 | 14 815.25 | 14 200.88 | 14 178.33 | 15 276.56 |
EBIT | - 258 616.00 | 2 545.50 | 596.51 | - 282.07 | 1 735.96 |
Net earnings | - 679 087.00 | 1 660.53 | 258.55 | - 206.46 | 735.09 |
Shareholders equity total | 1 331 388.00 | 2 991.92 | 3 250.47 | 3 044.01 | 3 779.10 |
Balance sheet total (assets) | 13 075 400.00 | 11 448.60 | 11 511.23 | 12 301.34 | 16 047.52 |
Net debt | 5 917 601.00 | 876.94 | 1 190.53 | - 348.30 | - 209.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 0.0 % | 4.8 % | -0.5 % | 11.6 % |
ROE | -101.9 % | 0.2 % | 8.3 % | -6.6 % | 21.5 % |
ROI | -3.0 % | 0.1 % | 9.5 % | -1.2 % | 24.5 % |
Economic value added (EVA) | - 359 948.21 | - 383 665.25 | 194.47 | - 567.25 | 1 075.53 |
Solvency | |||||
Equity ratio | 10.2 % | 26.1 % | 34.1 % | 37.5 % | 25.9 % |
Gearing | 449.3 % | 54.4 % | 67.7 % | 54.1 % | 109.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.4 | 3.4 | 1.6 |
Current ratio | 1.2 | 1.5 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 64 510.00 | 750.80 | 1 010.96 | 1 995.70 | 4 334.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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