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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 420.00 | 14 116 643.00 | 14 815.25 | 14 200.88 | 14 178.33 |
EBIT | 2 313.00 | - 258 616.00 | 2 545.50 | 596.51 | - 282.07 |
Net earnings | 1 593.00 | - 679 087.00 | 1 660.53 | 258.55 | - 206.46 |
Shareholders equity total | 2 010.00 | 1 331 388.00 | 2 991.92 | 3 250.47 | 3 044.01 |
Balance sheet total (assets) | 10 203.00 | 13 075 400.00 | 11 448.60 | 11 511.23 | 12 301.34 |
Net debt | - 762.00 | 5 917 601.00 | 876.94 | 1 190.53 | - 348.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | -1.8 % | 0.0 % | 4.8 % | -0.5 % |
ROE | 130.1 % | -101.9 % | 0.2 % | 8.3 % | -6.6 % |
ROI | 52.9 % | -3.0 % | 0.1 % | 9.5 % | -1.2 % |
Economic value added (EVA) | 1 785.96 | - 359 705.65 | - 126 419.11 | 389.64 | - 364.73 |
Solvency | |||||
Equity ratio | 25.1 % | 10.2 % | 26.1 % | 34.1 % | 37.5 % |
Gearing | 70.6 % | 449.3 % | 54.4 % | 67.7 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 1.5 | 2.4 | 3.4 |
Current ratio | 1.5 | 1.2 | 1.5 | 1.7 | 1.5 |
Cash and cash equivalents | 2 182.00 | 64 510.00 | 750.80 | 1 010.96 | 1 995.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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