Integri Marine and Offshore Services ApS

CVR number: 43848518
Kornager 213, 2980 Kokkedal
tarun.kumar@integrimarine.com

Credit rating

Company information

Official name
Integri Marine and Offshore Services ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Integri Marine and Offshore Services ApS

Integri Marine and Offshore Services ApS (CVR number: 43848518) is a company from FREDENSBORG. The company recorded a gross profit of 27.4 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Integri Marine and Offshore Services ApS's liquidity measured by quick ratio was 4.4 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
2023
Volume
Net sales
Gross profit27.42
EBIT27.42
Net earnings21.31
Shareholders equity total61.31
Balance sheet total (assets)79.29
Net debt-79.29
Profitability
EBIT-%
ROA34.6 %
ROE34.8 %
ROI44.7 %
Economic value added (EVA)21.41
Solvency
Equity ratio77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents79.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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