IrmaByen 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IrmaByen 6 ApS
IrmaByen 6 ApS (CVR number: 37200883) is a company from GLADSAXE. The company recorded a gross profit of -2131.2 kDKK in 2024. The operating profit was -2131.2 kDKK, while net earnings were -1516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 6 ApS's liquidity measured by quick ratio was 151.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.00 | 148.00 | 100.00 | 86.00 | -2 131.23 |
| EBIT | -71.00 | 148.00 | 100.00 | 86.00 | -2 131.23 |
| Net earnings | 1 670.00 | 830.00 | 148.00 | 198.00 | -1 516.63 |
| Shareholders equity total | 54 319.00 | 2 149.00 | 2 297.00 | 2 494.00 | 978.09 |
| Balance sheet total (assets) | 56 344.00 | 3 634.00 | 5 471.00 | 3 840.00 | 3 035.09 |
| Net debt | - 357.00 | - 364.00 | - 202.00 | - 211.00 | -9.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 3.6 % | 4.3 % | 5.5 % | -56.6 % |
| ROE | 3.1 % | 2.9 % | 6.7 % | 8.3 % | -87.4 % |
| ROI | 4.0 % | 3.8 % | 6.6 % | 8.0 % | -67.5 % |
| Economic value added (EVA) | -2 683.05 | -2 596.14 | -11.80 | -38.23 | -1 777.08 |
| Solvency | |||||
| Equity ratio | 96.4 % | 59.1 % | 42.0 % | 64.9 % | 32.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.8 | 2.6 | 3.0 | 3.5 | 151.8 |
| Current ratio | 27.8 | 2.6 | 3.0 | 3.5 | 151.8 |
| Cash and cash equivalents | 357.00 | 364.00 | 202.00 | 211.00 | 9.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.