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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 116 643.0014 815.2514 200.8814 178.3315 276.56
EBIT- 258 616.002 545.50596.51- 282.071 735.96
Net earnings- 679 087.001 660.53258.55- 206.46735.09
Shareholders equity total1 331 388.002 991.923 250.473 044.013 779.10
Balance sheet total (assets)13 075 400.0011 448.6011 511.2312 301.3416 047.52
Net debt5 917 601.00876.941 190.53- 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- 383 665.25194.47- 567.251 075.53
Solvency
Equity ratio10.2 %26.1 %34.1 %37.5 %25.9 %
Gearing449.3 %54.4 %67.7 %54.1 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.43.41.6
Current ratio1.21.51.71.51.4
Cash and cash equivalents64 510.00750.801 010.961 995.704 334.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.