IrmaByen 17 ApS — Credit Rating and Financial Key Figures

CVR number: 36896744
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
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Company information

Official name
IrmaByen 17 ApS
Established
2015
Company form
Private limited company
Industry

About IrmaByen 17 ApS

IrmaByen 17 ApS (CVR number: 36896744) is a company from GLADSAXE. The company recorded a gross profit of -287.3 kDKK in 2024. The operating profit was -287.3 kDKK, while net earnings were -181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IrmaByen 17 ApS's liquidity measured by quick ratio was 36.5 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 profit2.00-30.00-28.00- 125.00- 287.26
EBIT2.00-30.00-28.00- 125.00- 287.26
Net earnings802.00304.006.00-50.00- 181.47
Shareholders equity total25 585.00889.00895.00845.00663.30
Balance sheet total (assets)26 051.001 214.001 137.00914.00949.31
Net debt-36.00-11.00-6.00-3.70
Profitability
EBIT-%
ROA4.0 %2.9 %0.7 %-6.2 %-25.0 %
ROE3.2 %2.3 %0.7 %-5.7 %-24.1 %
ROI4.1 %3.0 %0.9 %-7.4 %-26.3 %
Economic value added (EVA)-1 240.32-1 307.22-65.12- 142.63- 266.21
Solvency
Equity ratio98.2 %73.2 %78.7 %92.5 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.93.74.713.236.5
Current ratio55.93.74.713.236.5
Cash and cash equivalents36.0011.006.003.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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