INTEGSOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30192044
Aunsøvej 1, 2665 Vallensbæk Strand
lar@advokatkontoretkhl.dk
tel: 32541405

Credit rating

Company information

Official name
INTEGSOLUTIONS ApS
Established
2006
Company form
Private limited company
Industry

About INTEGSOLUTIONS ApS

INTEGSOLUTIONS ApS (CVR number: 30192044) is a company from VALLENSBÆK. The company recorded a gross profit of 399.5 kDKK in 2016. The operating profit was 399.5 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. INTEGSOLUTIONS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit399.48
EBIT399.48
Net earnings299.26
Shareholders equity total424.26
Balance sheet total (assets)1 306.19
Net debt- 400.13
Profitability
EBIT-%
ROA30.7 %
ROE70.5 %
ROI48.7 %
Economic value added (EVA)307.74
Solvency
Equity ratio32.5 %
Gearing93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents797.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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