FOTOGRAF PETER IRGENS ApS — Credit Rating and Financial Key Figures

CVR number: 31577306
Studiestræde 3, 1455 København K
tel: 40529014

Credit rating

Company information

Official name
FOTOGRAF PETER IRGENS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.83465.17572.95500.63668.71
EBIT15.77151.84106.6812.73-11.70
Net earnings-41.71153.07109.0513.57-10.52
Shareholders equity total368.64521.70630.76644.33633.80
Balance sheet total (assets)639.36722.37832.60856.78857.63
Net debt- 160.28- 182.33- 284.15- 182.71- 289.39
Profitability
EBIT-%
ROA2.5 %22.6 %14.2 %1.6 %-1.2 %
ROE-10.7 %34.4 %18.9 %2.1 %-1.6 %
ROI3.8 %33.6 %19.1 %2.1 %-1.6 %
Economic value added (EVA)-11.29132.2780.21-18.97-44.08
Solvency
Equity ratio57.7 %72.2 %75.8 %76.7 %73.9 %
Gearing5.6 %1.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.91.71.8
Current ratio0.81.51.91.51.8
Cash and cash equivalents181.10187.37284.15182.86295.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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