OBO VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 34350841
Søndervej 63, 2830 Virum

Credit rating

Company information

Official name
OBO VIRUM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About OBO VIRUM ApS

OBO VIRUM ApS (CVR number: 34350841) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -687.9 kDKK, while net earnings were 5258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBO VIRUM ApS's liquidity measured by quick ratio was 34.4 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-19.59-62.38-24.11-25.66-30.13
EBIT-19.59-62.38-24.11-25.66- 687.93
Net earnings4 259.499 529.38-1 163.945 597.285 258.31
Shareholders equity total31 940.2241 469.5940 305.6545 902.9351 161.24
Balance sheet total (assets)34 353.9443 455.5841 642.6147 067.8552 694.14
Net debt-31 159.18-40 202.54-39 990.10-45 833.29-50 555.18
Profitability
EBIT-%
ROA15.7 %30.1 %14.1 %12.9 %13.7 %
ROE14.3 %26.0 %-2.8 %13.0 %10.8 %
ROI15.7 %30.1 %14.1 %12.9 %13.8 %
Economic value added (EVA)241.4147.4524.3039.54- 479.14
Solvency
Equity ratio93.0 %95.4 %96.8 %97.5 %97.1 %
Gearing7.5 %4.8 %3.3 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.221.831.040.434.4
Current ratio14.221.831.040.434.4
Cash and cash equivalents33 564.9042 181.0341 319.5746 990.7151 726.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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