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IrmaByen 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 304.00 | 6.00 | -50.00 | - 181.00 | 11.11 |
| Shareholders equity total | 889.00 | 895.00 | 845.00 | 664.00 | 674.41 |
| Balance sheet total (assets) | 1 214.00 | 1 137.00 | 914.00 | 949.00 | 952.86 |
| Net debt | -11.00 | -6.00 | -4.00 | -4.56 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 0.7 % | -6.2 % | -24.9 % | 1.5 % |
| ROE | 2.3 % | 0.7 % | -5.7 % | -24.0 % | 1.7 % |
| ROI | 3.0 % | 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 ratio | 73.2 % | 78.7 % | 92.5 % | 70.0 % | 70.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.7 | 13.2 | 38.0 | 42.8 |
| Current ratio | 3.7 | 4.7 | 13.2 | 38.0 | 42.8 |
| Cash and cash equivalents | 11.00 | 6.00 | 4.00 | 4.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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