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Intechgrity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intechgrity ApS
Intechgrity ApS (CVR number: 44468026) is a company from FURESØ. The company reported a net sales of 9.8 mDKK in 2025, demonstrating a growth of 116.9 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.6 mDKK), while net earnings were 476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Intechgrity 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 4 501.04 | 9 761.96 |
| Gross profit | 179.72 | 1 339.79 |
| EBIT | -40.72 | 619.25 |
| Net earnings | -38.34 | 476.27 |
| Shareholders equity total | 461.66 | 937.93 |
| Balance sheet total (assets) | 3 072.85 | 2 897.07 |
| Net debt | -5.33 | -1 584.67 |
| Profitability | ||
| EBIT-% | -0.9 % | 6.3 % |
| ROA | -1.3 % | 20.7 % |
| ROE | -8.3 % | 68.1 % |
| ROI | -4.2 % | 51.6 % |
| Economic value added (EVA) | -38.31 | 427.98 |
| Solvency | ||
| Equity ratio | 15.0 % | 32.4 % |
| Gearing | 108.3 % | 53.3 % |
| Relative net indebtedness % | 46.8 % | -1.3 % |
| Liquidity | ||
| Quick ratio | 1.2 | 1.5 |
| Current ratio | 1.2 | 1.5 |
| Cash and cash equivalents | 505.33 | 2 084.67 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 178.4 | 25.0 |
| Net working capital % | 9.3 % | 9.1 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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