IrmaByen 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39257181
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
IrmaByen 16 ApS
Established
2018
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.