IrmaByen 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78 457.00 | 1 589.00 | 167.00 | -29.00 | - 931.42 |
EBIT | 78 457.00 | 1 589.00 | 167.00 | -29.00 | - 931.42 |
Net earnings | 61 459.00 | 2 567.00 | 256.00 | 207.00 | - 612.80 |
Shareholders equity total | 61 477.00 | 4 044.00 | 4 300.00 | 4 507.00 | 394.83 |
Balance sheet total (assets) | 97 983.00 | 5 603.00 | 4 932.00 | 5 125.00 | 1 898.18 |
Net debt | -17 652.00 | - 137.00 | - 111.00 | -89.00 | -65.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.8 % | 6.4 % | 6.2 % | 5.3 % | -22.4 % |
ROE | 199.9 % | 7.8 % | 6.1 % | 4.7 % | -25.0 % |
ROI | 59.3 % | 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 ratio | 65.2 % | 72.2 % | 87.2 % | 87.9 % | 20.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 7.8 | 13.7 | 3.6 |
Current ratio | 2.7 | 3.6 | 7.8 | 13.7 | 3.6 |
Cash and cash equivalents | 17 652.00 | 137.00 | 111.00 | 89.00 | 65.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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