IrmaByen 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 205.00 | 74.00 | -57.00 | -31.00 | - 123.24 |
Shareholders equity total | 7 220.00 | 294.00 | 237.00 | 206.00 | 82.41 |
Balance sheet total (assets) | 7 413.00 | 450.00 | 309.00 | 256.00 | 238.91 |
Net debt | -1.00 | -4.00 | -1.00 | -8.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 2.4 % | -19.2 % | -14.2 % | -63.9 % |
ROE | 2.9 % | 2.0 % | -21.5 % | -14.0 % | -85.5 % |
ROI | 3.7 % | 2.6 % | -27.5 % | -18.1 % | -74.4 % |
Economic value added (EVA) | - 374.86 | - 384.62 | -81.09 | -54.33 | - 144.51 |
Solvency | |||||
Equity ratio | 97.4 % | 65.3 % | 76.7 % | 80.5 % | 34.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 2.9 | 4.3 | 5.1 | 11.9 |
Current ratio | 38.4 | 2.9 | 4.3 | 5.1 | 11.9 |
Cash and cash equivalents | 1.00 | 4.00 | 1.00 | 8.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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