IrmaByen 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IrmaByen 12 ApS
IrmaByen 12 ApS (CVR number: 39897776) is a company from GLADSAXE. The company recorded a gross profit of -886.6 kDKK in 2024. The operating profit was -886.6 kDKK, while net earnings were -584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IrmaByen 12 ApS's liquidity measured by quick ratio was 5.3 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 | 27 520.00 | 25 962.00 | 360.00 | -71.00 | - 886.65 |
EBIT | 27 520.00 | 25 962.00 | 360.00 | -71.00 | - 886.65 |
Net earnings | 21 465.00 | 21 575.00 | 588.00 | 53.00 | - 584.36 |
Shareholders equity total | 21 483.00 | 23 058.00 | 1 646.00 | 1 699.00 | 1 114.51 |
Balance sheet total (assets) | 178 390.00 | 31 468.00 | 2 317.00 | 2 231.00 | 2 456.89 |
Net debt | 100 066.00 | -28.00 | -4.00 | -2.00 | -26.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 26.4 % | 4.5 % | 2.9 % | -32.0 % |
ROE | 199.7 % | 96.9 % | 4.8 % | 3.2 % | -41.5 % |
ROI | 17.9 % | 32.2 % | 6.1 % | 3.8 % | -38.3 % |
Economic value added (EVA) | 23 770.02 | 20 514.43 | - 876.51 | - 138.67 | - 776.85 |
Solvency | |||||
Equity ratio | 13.6 % | 73.3 % | 71.0 % | 76.2 % | 45.4 % |
Gearing | 590.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.7 | 3.5 | 7.2 | 5.3 |
Current ratio | 1.1 | 3.7 | 3.5 | 7.2 | 5.3 |
Cash and cash equivalents | 26 749.00 | 28.00 | 4.00 | 2.00 | 26.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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