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OBO VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 34350841
Søndervej 63, 2830 Virum
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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 -93.8 kDKK in 2025. The operating profit was -799.5 kDKK, while net earnings were 3924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.8 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 profit-62.38-24.11-25.66-30.13-93.79
EBIT-62.38-24.11-25.66- 687.93- 799.51
Net earnings9 529.38-1 163.945 597.285 258.313 924.07
Shareholders equity total41 469.5940 305.6545 902.9351 161.2455 085.31
Balance sheet total (assets)43 455.5841 642.6147 067.8552 694.1456 214.82
Net debt-40 202.54-39 990.10-45 833.29-50 555.18-54 016.15
Profitability
EBIT-%
ROA30.1 %14.1 %12.9 %13.7 %9.6 %
ROE26.0 %-2.8 %13.0 %10.8 %7.4 %
ROI30.1 %14.1 %12.9 %13.8 %9.6 %
Economic value added (EVA)-1 774.52-2 207.38-2 117.60-2 901.37-3 253.90
Solvency
Equity ratio95.4 %96.8 %97.5 %97.1 %98.0 %
Gearing4.8 %3.3 %2.5 %2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.831.040.434.449.8
Current ratio21.831.040.434.449.8
Cash and cash equivalents42 181.0341 319.5746 990.7151 726.7055 117.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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