IrmaByen 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39897776
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250

Company information

Official name
IrmaByen 12 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 520.0025 962.00360.00-71.00- 886.65
EBIT27 520.0025 962.00360.00-71.00- 886.65
Net earnings21 465.0021 575.00588.0053.00- 584.36
Shareholders equity total21 483.0023 058.001 646.001 699.001 114.51
Balance sheet total (assets)178 390.0031 468.002 317.002 231.002 456.89
Net debt100 066.00-28.00-4.00-2.00-26.29
Profitability
EBIT-%
ROA15.8 %26.4 %4.5 %2.9 %-32.0 %
ROE199.7 %96.9 %4.8 %3.2 %-41.5 %
ROI17.9 %32.2 %6.1 %3.8 %-38.3 %
Economic value added (EVA)23 770.0220 514.43- 876.51- 138.67- 776.85
Solvency
Equity ratio13.6 %73.3 %71.0 %76.2 %45.4 %
Gearing590.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.73.57.25.3
Current ratio1.13.73.57.25.3
Cash and cash equivalents26 749.0028.004.002.0026.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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