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IrmaByen 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IrmaByen 20 ApS
IrmaByen 20 ApS (CVR number: 40615482) is a company from GLADSAXE. The company recorded a gross profit of -222.4 kDKK in 2025. The operating profit was -222.4 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IrmaByen 20 ApS's liquidity measured by quick ratio was 8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.00 | -37.00 | 4 135.00 | 1 388.00 | - 222.38 |
| EBIT | -24.00 | -37.00 | 4 135.00 | 1 388.00 | - 222.38 |
| Net earnings | -19.00 | -37.00 | 3 527.00 | 1 470.00 | 5.07 |
| Shareholders equity total | -11.00 | 452.00 | 3 979.00 | 2 949.00 | 2 954.31 |
| Balance sheet total (assets) | 111 118.00 | 140 530.00 | 12 436.00 | 5 035.00 | 5 081.55 |
| Net debt | 74 752.00 | 88 152.00 | - 284.00 | - 189.00 | -0.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | 5.9 % | 21.6 % | 0.1 % |
| ROE | -0.0 % | -0.1 % | 159.2 % | 42.4 % | 0.2 % |
| ROI | -0.0 % | -0.0 % | 7.7 % | 30.7 % | 0.1 % |
| Economic value added (EVA) | - 456.02 | -4 644.79 | -2 293.50 | 688.38 | - 396.51 |
| Solvency | |||||
| Equity ratio | -0.0 % | 0.4 % | 32.0 % | 58.6 % | 58.1 % |
| Gearing | -829936.4 % | 23934.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 2.7 | 8.4 | 8.0 |
| Current ratio | 1.0 | 1.0 | 2.7 | 8.4 | 8.0 |
| Cash and cash equivalents | 16 541.00 | 20 031.00 | 284.00 | 189.00 | 0.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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