IrmaByen 20 ApS — Credit Rating and Financial Key Figures

CVR number: 40615482
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
IrmaByen 20 ApS
Established
2019
Company form
Private limited company
Industry

About IrmaByen 20 ApS

IrmaByen 20 ApS (CVR number: 40615482) is a company from GLADSAXE. The company recorded a gross profit of 1388.7 kDKK in 2024. The operating profit was 1388.7 kDKK, while net earnings were 1470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 8.4 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 profit-21.00-24.00-37.004 135.001 388.68
EBIT-21.00-24.00-37.004 135.001 388.68
Net earnings-17.00-19.00-37.003 527.001 470.39
Shareholders equity total7.00-11.00452.003 979.002 949.24
Balance sheet total (assets)9 112.00111 118.00140 530.0012 436.005 036.29
Net debt8 518.0074 752.0088 152.00- 284.00- 189.41
Profitability
EBIT-%
ROA-0.3 %-0.0 %-0.0 %5.9 %21.6 %
ROE-109.7 %-0.0 %-0.1 %159.2 %42.4 %
ROI-0.4 %-0.0 %-0.0 %7.7 %30.7 %
Economic value added (EVA)-78.25- 456.02-4 644.79-2 293.50688.56
Solvency
Equity ratio0.1 %-0.0 %0.4 %32.0 %58.6 %
Gearing121714.3 %-829936.4 %23934.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.22.78.4
Current ratio22.81.01.02.78.4
Cash and cash equivalents2.0016 541.0020 031.00284.00189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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