RYOM ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.4 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-10.81-10.45-14.85-18.00-18.09
EBIT-10.81-10.45-14.85-18.00-18.09
Net earnings-96.27199.97- 156.57119.01134.25
Shareholders equity total1 501.111 590.471 320.901 325.511 341.96
Balance sheet total (assets)1 509.861 601.091 329.651 334.261 368.60
Net debt-1 486.17-1 601.09-1 315.40-1 312.62-1 368.60
Profitability
EBIT-%
ROA2.5 %14.3 %3.7 %8.9 %12.1 %
ROE-6.0 %12.9 %-10.8 %9.0 %10.1 %
ROI2.5 %14.4 %3.8 %9.0 %12.3 %
Economic value added (EVA)-11.57-10.17-14.32-18.27-15.64
Solvency
Equity ratio99.4 %99.3 %99.3 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.6150.8151.9152.551.4
Current ratio172.6150.8151.9152.551.4
Cash and cash equivalents1 486.171 601.091 315.401 312.621 368.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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