IrmaByen 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39257181
Knud Højgaards Vej 2, 2860 Søborg

Credit rating

Company information

Official name
IrmaByen 16 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit980.00-36.00-28.00-39.00- 167.02
EBIT980.00-36.00-28.00-39.00- 167.02
Net earnings1 180.00127.003.0021.00-73.55
Shareholders equity total10 918.001 046.001 049.001 070.00995.92
Balance sheet total (assets)11 409.001 199.001 167.001 193.001 265.56
Net debt- 147.00- 118.00-96.00-61.00-38.18
Profitability
EBIT-%
ROA12.4 %2.6 %0.4 %2.3 %-7.7 %
ROE11.4 %2.1 %0.3 %2.0 %-7.1 %
ROI14.6 %2.8 %0.5 %2.5 %-8.5 %
Economic value added (EVA)279.85- 569.29-74.63-78.22- 180.94
Solvency
Equity ratio95.7 %87.2 %89.9 %89.7 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.27.89.99.711.5
Current ratio23.27.89.99.711.5
Cash and cash equivalents147.00118.0096.0061.0038.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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