IRTO ApS — Credit Rating and Financial Key Figures

CVR number: 43929968
Carl Zahlmannsvej 15, 3400 Hillerød
torbenogirene@privat.dk
tel: 22149130
Free credit report Annual report

Company information

Official name
IRTO ApS
Established
2023
Company form
Private limited company
Industry

About IRTO ApS

IRTO ApS (CVR number: 43929968) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -61.2 % compared to the previous year. The operating profit percentage was at 28.5 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRTO ApS's liquidity measured by quick ratio was 70 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
2024
Volume
Net sales39.7015.42
Gross profit18.284.40
EBIT18.284.40
Net earnings18.553.72
Shareholders equity total68.8072.27
Balance sheet total (assets)73.3773.32
Net debt-73.37-71.36
Profitability
EBIT-%46.0 %28.5 %
ROA25.3 %6.5 %
ROE27.0 %5.3 %
ROI27.0 %6.8 %
Economic value added (EVA)18.280.94
Solvency
Equity ratio93.8 %98.6 %
Gearing
Relative net indebtedness %-173.3 %-456.0 %
Liquidity
Quick ratio16.170.0
Current ratio16.170.0
Cash and cash equivalents73.3771.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.3 %468.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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