Obelitz-Ryom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41435054
Ved Skovgærdet 35, 3400 Hillerød
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Company information

Official name
Obelitz-Ryom Invest ApS
Established
2020
Company form
Private limited company
Industry

About Obelitz-Ryom Invest ApS

Obelitz-Ryom Invest ApS (CVR number: 41435054) is a company from HILLERØD. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 1653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obelitz-Ryom Invest ApS's liquidity measured by quick ratio was 17.9 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-24.93-16.39-22.35-24.05-35.40
EBIT-24.93-16.39-22.35-24.05-35.40
Net earnings486.06596.61413.871 363.191 653.11
Shareholders equity total2 379.022 862.623 162.094 125.284 878.40
Balance sheet total (assets)2 394.972 948.893 253.484 177.515 061.37
Net debt-1 129.37-1 361.05-1 595.85-2 672.18-3 187.98
Profitability
EBIT-%
ROA20.6 %24.2 %19.9 %38.4 %38.7 %
ROE20.4 %22.8 %13.7 %37.4 %36.7 %
ROI20.8 %24.7 %20.5 %39.2 %39.7 %
Economic value added (EVA)-15.74- 132.33- 161.30- 177.67- 234.81
Solvency
Equity ratio99.3 %97.1 %97.2 %98.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.816.319.151.417.9
Current ratio70.816.319.151.417.9
Cash and cash equivalents1 129.371 361.051 595.852 672.183 187.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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