IrmaByen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36896701
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250

Company information

Official name
IrmaByen 3 ApS
Established
2015
Company form
Private limited company
Industry

About IrmaByen 3 ApS

IrmaByen 3 ApS (CVR number: 36896701) is a company from GLADSAXE. The company recorded a gross profit of 8.8 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IrmaByen 3 ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit731.00-40.0013.00-29.008.85
EBIT731.00-40.0013.00-29.008.85
Net earnings1 876.001 166.00501.0024.0086.11
Shareholders equity total36 653.0037 820.001 321.001 345.001 431.82
Balance sheet total (assets)37 809.0038 745.001 998.001 887.001 642.14
Net debt-2.00-1.00-3.00-1.00-2.60
Profitability
EBIT-%
ROA6.0 %3.9 %3.2 %1.6 %6.3 %
ROE5.3 %3.1 %2.6 %1.8 %6.2 %
ROI6.7 %4.0 %3.3 %2.3 %7.9 %
Economic value added (EVA)-1 171.25-1 872.91-1 890.26-88.68-60.63
Solvency
Equity ratio96.9 %97.6 %66.1 %71.3 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.741.93.03.57.8
Current ratio32.741.93.03.57.8
Cash and cash equivalents2.001.003.001.002.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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