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IrmaByen 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39897776
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Free credit report Annual report

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 -385.1 kDKK in 2025. The operating profit was -385.1 kDKK, while net earnings were -224 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 12 ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 962.00360.00-71.00- 887.00- 385.14
EBIT25 962.00360.00-71.00- 887.00- 385.14
Net earnings21 575.00588.0053.00- 584.00- 224.04
Shareholders equity total23 058.001 646.001 699.001 115.00890.47
Balance sheet total (assets)31 468.002 317.002 231.002 457.002 901.03
Net debt-28.00-4.00-2.00-26.00- 806.55
Profitability
EBIT-%
ROA26.4 %4.5 %2.9 %-32.0 %-10.7 %
ROE96.9 %4.8 %3.2 %-41.5 %-22.3 %
ROI32.2 %6.1 %3.8 %-38.3 %-15.3 %
Economic value added (EVA)12 759.45- 877.92- 138.88- 787.11- 400.64
Solvency
Equity ratio73.3 %71.0 %76.2 %45.4 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.57.25.32.6
Current ratio3.73.57.25.32.6
Cash and cash equivalents28.004.002.0026.00806.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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