IrmaByen 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39256967
Knud Højgaards Vej 2, 2860 Søborg

Credit rating

Company information

Official name
IrmaByen 11 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon410000

About IrmaByen 11 ApS

IrmaByen 11 ApS (CVR number: 39256967) is a company from GLADSAXE. The company recorded a gross profit of -931.4 kDKK in 2024. The operating profit was -931.4 kDKK, while net earnings were -612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IrmaByen 11 ApS's liquidity measured by quick ratio was 3.6 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 profit78 457.001 589.00167.00-29.00- 931.42
EBIT78 457.001 589.00167.00-29.00- 931.42
Net earnings61 459.002 567.00256.00207.00- 612.80
Shareholders equity total61 477.004 044.004 300.004 507.00394.83
Balance sheet total (assets)97 983.005 603.004 932.005 125.001 898.18
Net debt-17 652.00- 137.00- 111.00-89.00-65.78
Profitability
EBIT-%
ROA50.8 %6.4 %6.2 %5.3 %-22.4 %
ROE199.9 %7.8 %6.1 %4.7 %-25.0 %
ROI59.3 %10.1 %7.9 %5.9 %-25.6 %
Economic value added (EVA)61 399.41- 962.40-65.99- 233.06- 948.50
Solvency
Equity ratio65.2 %72.2 %87.2 %87.9 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.67.813.73.6
Current ratio2.73.67.813.73.6
Cash and cash equivalents17 652.00137.00111.0089.0065.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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