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Intechgrity ApS — Credit Rating and Financial Key Figures

CVR number: 44468026
Lejrvej 17, Kirke Værløse 3500 Værløse
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Credit rating

Company information

Official name
Intechgrity ApS
Personnel
1 person
Established
2023
Domicile
Kirke Værløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales4 501.049 761.96
Gross profit179.721 339.79
EBIT-40.72619.25
Net earnings-38.34476.27
Shareholders equity total461.66937.93
Balance sheet total (assets)3 072.852 897.07
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)-38.31427.98
Solvency
Equity ratio15.0 %32.4 %
Gearing108.3 %53.3 %
Relative net indebtedness %46.8 %-1.3 %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents505.332 084.67
Capital use efficiency
Trade debtors turnover (days)178.425.0
Net working capital %9.3 %9.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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