IrmaByen 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IrmaByen 16 ApS
IrmaByen 16 ApS (CVR number: 39257181) is a company from GLADSAXE. The company recorded a gross profit of -167 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. IrmaByen 16 ApS's liquidity measured by quick ratio was 11.5 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 | 980.00 | -36.00 | -28.00 | -39.00 | - 167.02 |
EBIT | 980.00 | -36.00 | -28.00 | -39.00 | - 167.02 |
Net earnings | 1 180.00 | 127.00 | 3.00 | 21.00 | -73.55 |
Shareholders equity total | 10 918.00 | 1 046.00 | 1 049.00 | 1 070.00 | 995.92 |
Balance sheet total (assets) | 11 409.00 | 1 199.00 | 1 167.00 | 1 193.00 | 1 265.56 |
Net debt | - 147.00 | - 118.00 | -96.00 | -61.00 | -38.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 2.6 % | 0.4 % | 2.3 % | -7.7 % |
ROE | 11.4 % | 2.1 % | 0.3 % | 2.0 % | -7.1 % |
ROI | 14.6 % | 2.8 % | 0.5 % | 2.5 % | -8.5 % |
Economic value added (EVA) | 279.85 | - 569.29 | -74.63 | -78.22 | - 180.94 |
Solvency | |||||
Equity ratio | 95.7 % | 87.2 % | 89.9 % | 89.7 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 7.8 | 9.9 | 9.7 | 11.5 |
Current ratio | 23.2 | 7.8 | 9.9 | 9.7 | 11.5 |
Cash and cash equivalents | 147.00 | 118.00 | 96.00 | 61.00 | 38.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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