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IrmaByen 17 ApS — Credit Rating and Financial Key Figures

CVR number: 36896744
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Free credit report Annual report

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 -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 42.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.00-28.00- 125.00- 287.00-30.83
EBIT-30.00-28.00- 125.00- 287.00-30.83
Net earnings304.006.00-50.00- 181.0011.11
Shareholders equity total889.00895.00845.00664.00674.41
Balance sheet total (assets)1 214.001 137.00914.00949.00952.86
Net debt-11.00-6.00-4.00-4.56
Profitability
EBIT-%
ROA2.9 %0.7 %-6.2 %-24.9 %1.5 %
ROE2.3 %0.7 %-5.7 %-24.0 %1.7 %
ROI3.0 %0.9 %-7.4 %-26.2 %1.5 %
Economic value added (EVA)-1 309.03-65.67- 142.63- 266.37-70.48
Solvency
Equity ratio73.2 %78.7 %92.5 %70.0 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.713.238.042.8
Current ratio3.74.713.238.042.8
Cash and cash equivalents11.006.004.004.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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