RYOM ApS — Credit Rating and Financial Key Figures

CVR number: 27664857
Ved Fyret 104, Strib 5500 Middelfart
Ryom@stribnet.dk
tel: 64401064
Free credit report Annual report

Company information

Official name
RYOM ApS
Established
2004
Domicile
Strib
Company form
Private limited company
Industry

About RYOM ApS

RYOM ApS (CVR number: 27664857) is a company from MIDDELFART. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYOM ApS's liquidity measured by quick ratio was 62.1 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-10.45-14.85-18.00-18.09-20.06
EBIT-10.45-14.85-18.00-18.09-20.06
Net earnings199.97- 156.57119.01134.251.67
Shareholders equity total1 590.471 320.901 325.511 341.961 221.63
Balance sheet total (assets)1 601.091 329.651 334.261 368.601 241.61
Net debt-1 601.09-1 315.40-1 312.62-1 368.60-1 241.61
Profitability
EBIT-%
ROA14.3 %3.7 %8.9 %12.1 %3.9 %
ROE12.9 %-10.8 %9.0 %10.1 %0.1 %
ROI14.4 %3.8 %9.0 %12.3 %4.0 %
Economic value added (EVA)-84.85-94.77-84.37-81.60-87.49
Solvency
Equity ratio99.3 %99.3 %99.3 %98.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.8151.9152.551.462.1
Current ratio150.8151.9152.551.462.1
Cash and cash equivalents1 601.091 315.401 312.621 368.601 241.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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