INTEGRA CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 12622678
Staktoften 20, Trørød 2950 Vedbæk
mch@integra.dk
tel: 45660510

Company information

Official name
INTEGRA CONSULT A/S
Personnel
7 persons
Established
1988
Domicile
Trørød
Company form
Limited company
Industry

About INTEGRA CONSULT A/S

INTEGRA CONSULT A/S (CVR number: 12622678) is a company from RUDERSDAL. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was -282.1 kDKK, while net earnings were -206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 420.0014 116 643.0014 815.2514 200.8814 178.33
EBIT2 313.00- 258 616.002 545.50596.51- 282.07
Net earnings1 593.00- 679 087.001 660.53258.55- 206.46
Shareholders equity total2 010.001 331 388.002 991.923 250.473 044.01
Balance sheet total (assets)10 203.0013 075 400.0011 448.6011 511.2312 301.34
Net debt- 762.005 917 601.00876.941 190.53- 348.30
Profitability
EBIT-%
ROA25.3 %-1.8 %0.0 %4.8 %-0.5 %
ROE130.1 %-101.9 %0.2 %8.3 %-6.6 %
ROI52.9 %-3.0 %0.1 %9.5 %-1.2 %
Economic value added (EVA)1 785.96- 359 705.65- 126 419.11389.64- 364.73
Solvency
Equity ratio25.1 %10.2 %26.1 %34.1 %37.5 %
Gearing70.6 %449.3 %54.4 %67.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.52.43.4
Current ratio1.51.21.51.71.5
Cash and cash equivalents2 182.0064 510.00750.801 010.961 995.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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