FOTOGRAF PETER IRGENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOTOGRAF PETER IRGENS ApS
FOTOGRAF PETER IRGENS ApS (CVR number: 31577306) is a company from KØBENHAVN. The company recorded a gross profit of 668.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. FOTOGRAF PETER IRGENS ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 434.83 | 465.17 | 572.95 | 500.63 | 668.71 |
EBIT | 15.77 | 151.84 | 106.68 | 12.73 | -11.70 |
Net earnings | -41.71 | 153.07 | 109.05 | 13.57 | -10.52 |
Shareholders equity total | 368.64 | 521.70 | 630.76 | 644.33 | 633.80 |
Balance sheet total (assets) | 639.36 | 722.37 | 832.60 | 856.78 | 857.63 |
Net debt | - 160.28 | - 182.33 | - 284.15 | - 182.71 | - 289.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 22.6 % | 14.2 % | 1.6 % | -1.2 % |
ROE | -10.7 % | 34.4 % | 18.9 % | 2.1 % | -1.6 % |
ROI | 3.8 % | 33.6 % | 19.1 % | 2.1 % | -1.6 % |
Economic value added (EVA) | -11.29 | 132.27 | 80.21 | -18.97 | -44.08 |
Solvency | |||||
Equity ratio | 57.7 % | 72.2 % | 75.8 % | 76.7 % | 73.9 % |
Gearing | 5.6 % | 1.0 % | 0.0 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 1.9 | 1.7 | 1.8 |
Current ratio | 0.8 | 1.5 | 1.9 | 1.5 | 1.8 |
Cash and cash equivalents | 181.10 | 187.37 | 284.15 | 182.86 | 295.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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