IrmaByen 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40615490
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
IrmaByen 19 ApS
Established
2019
Company form
Private limited company
Industry

About IrmaByen 19 ApS

IrmaByen 19 ApS (CVR number: 40615490) is a company from GLADSAXE. The company recorded a gross profit of -258.1 kDKK in 2024. The operating profit was -258.1 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 19 ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.0012 393.00-90.0059.00- 258.11
EBIT-21.0012 393.00-90.0059.00- 258.11
Net earnings-17.009 896.0072.00114.00- 136.38
Shareholders equity total7.009 904.00976.001 089.00953.59
Balance sheet total (assets)55 629.0013 977.001 510.001 353.001 273.12
Net debt44 208.00-5.00-8.00-1.00-2.54
Profitability
EBIT-%
ROA-0.1 %36.5 %1.2 %10.2 %-13.3 %
ROE-109.7 %199.7 %1.3 %11.0 %-13.4 %
ROI-0.1 %41.1 %1.7 %14.1 %-15.6 %
Economic value added (EVA)-17.3310 044.61- 567.86-2.57- 256.00
Solvency
Equity ratio0.0 %70.9 %64.6 %80.5 %74.9 %
Gearing739085.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.42.85.110.7
Current ratio1.03.42.85.110.7
Cash and cash equivalents7 528.005.008.001.002.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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