IrmaByen 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36896752
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250

Credit rating

Company information

Official name
IrmaByen 14 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon410000

About IrmaByen 14 ApS

IrmaByen 14 ApS (CVR number: 36896752) is a company from GLADSAXE. The company recorded a gross profit of -172.1 kDKK in 2024. The operating profit was -172.1 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IrmaByen 14 ApS's liquidity measured by quick ratio was 11.9 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-29.00-28.00-85.00-55.00- 172.07
EBIT-29.00-28.00-85.00-55.00- 172.07
Net earnings205.0074.00-57.00-31.00- 123.24
Shareholders equity total7 220.00294.00237.00206.0082.41
Balance sheet total (assets)7 413.00450.00309.00256.00238.91
Net debt-1.00-4.00-1.00-8.97
Profitability
EBIT-%
ROA3.6 %2.4 %-19.2 %-14.2 %-63.9 %
ROE2.9 %2.0 %-21.5 %-14.0 %-85.5 %
ROI3.7 %2.6 %-27.5 %-18.1 %-74.4 %
Economic value added (EVA)- 374.86- 384.62-81.09-54.33- 144.51
Solvency
Equity ratio97.4 %65.3 %76.7 %80.5 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.42.94.35.111.9
Current ratio38.42.94.35.111.9
Cash and cash equivalents1.004.001.008.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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