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IrmaByen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36896701
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.00-29.009.00- 393.00-10.83
EBIT13.00-29.009.00- 393.00-10.83
Net earnings501.0024.0086.00- 234.0034.17
Shareholders equity total1 321.001 345.001 432.001 198.001 231.76
Balance sheet total (assets)1 998.001 887.001 643.001 751.001 735.78
Net debt-3.00-1.00-3.00- 689.00- 548.01
Profitability
EBIT-%
ROA3.2 %1.6 %6.3 %-17.7 %2.5 %
ROE2.6 %1.8 %6.2 %-17.8 %2.8 %
ROI3.3 %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 ratio66.1 %71.3 %87.2 %68.4 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.57.822.458.8
Current ratio3.03.57.822.458.8
Cash and cash equivalents3.001.003.00689.00548.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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