INTEGRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27130917
Sankt Gertruds Stræde 5, 1129 København K
rasmusn@laboro.dk
tel: 53537777

Credit rating

Company information

Official name
INTEGRATION ApS
Personnel
44 persons
Established
2003
Company form
Private limited company
Industry

About INTEGRATION ApS

INTEGRATION ApS (CVR number: 27130917) is a company from KØBENHAVN. The company recorded a gross profit of 1537 kDKK in 2021. The operating profit was 42.3 kDKK, while net earnings were 448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. INTEGRATION ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit22 281.0318 023.906 725.864 696.441 536.97
EBIT1 118.79642.87- 111.862 536.4342.26
Net earnings1 072.16496.69-90.891 554.97448.83
Shareholders equity total2 194.912 691.61900.712 455.681 904.51
Balance sheet total (assets)5 806.176 785.243 541.737 082.557 477.48
Net debt- 754.02-89.09878.481 356.051 996.08
Profitability
EBIT-%
ROA18.2 %10.2 %-2.2 %47.7 %0.6 %
ROE64.6 %20.3 %-5.1 %92.7 %20.6 %
ROI65.4 %25.9 %-4.2 %70.2 %0.9 %
Economic value added (EVA)1 094.29434.05- 218.051 552.18-72.61
Solvency
Equity ratio37.8 %39.7 %25.4 %34.7 %25.5 %
Gearing3.3 %186.2 %72.1 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.51.2
Current ratio1.21.31.01.51.2
Cash and cash equivalents826.2289.09798.74413.63588.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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