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IrmaByen 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IrmaByen 3 ApS
IrmaByen 3 ApS (CVR number: 36896701) is a company from GLADSAXE. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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 3 ApS's liquidity measured by quick ratio was 58.8 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 | 13.00 | -29.00 | 9.00 | - 393.00 | -10.83 |
| EBIT | 13.00 | -29.00 | 9.00 | - 393.00 | -10.83 |
| Net earnings | 501.00 | 24.00 | 86.00 | - 234.00 | 34.17 |
| Shareholders equity total | 1 321.00 | 1 345.00 | 1 432.00 | 1 198.00 | 1 231.76 |
| Balance sheet total (assets) | 1 998.00 | 1 887.00 | 1 643.00 | 1 751.00 | 1 735.78 |
| Net debt | -3.00 | -1.00 | -3.00 | - 689.00 | - 548.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 1.6 % | 6.3 % | -17.7 % | 2.5 % |
| ROE | 2.6 % | 1.8 % | 6.2 % | -17.8 % | 2.8 % |
| ROI | 3.3 % | 2.3 % | 8.0 % | -19.4 % | 2.6 % |
| Economic value added (EVA) | -1 890.31 | -88.83 | -60.61 | - 377.48 | -92.51 |
| Solvency | |||||
| Equity ratio | 66.1 % | 71.3 % | 87.2 % | 68.4 % | 71.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.5 | 7.8 | 22.4 | 58.8 |
| Current ratio | 3.0 | 3.5 | 7.8 | 22.4 | 58.8 |
| Cash and cash equivalents | 3.00 | 1.00 | 3.00 | 689.00 | 548.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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