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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.00 | -30.00 | -28.00 | - 125.00 | - 287.26 |
EBIT | 2.00 | -30.00 | -28.00 | - 125.00 | - 287.26 |
Net earnings | 802.00 | 304.00 | 6.00 | -50.00 | - 181.47 |
Shareholders equity total | 25 585.00 | 889.00 | 895.00 | 845.00 | 663.30 |
Balance sheet total (assets) | 26 051.00 | 1 214.00 | 1 137.00 | 914.00 | 949.31 |
Net debt | -36.00 | -11.00 | -6.00 | -3.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 2.9 % | 0.7 % | -6.2 % | -25.0 % |
ROE | 3.2 % | 2.3 % | 0.7 % | -5.7 % | -24.1 % |
ROI | 4.1 % | 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 ratio | 98.2 % | 73.2 % | 78.7 % | 92.5 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.9 | 3.7 | 4.7 | 13.2 | 36.5 |
Current ratio | 55.9 | 3.7 | 4.7 | 13.2 | 36.5 |
Cash and cash equivalents | 36.00 | 11.00 | 6.00 | 3.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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