Obelitz-Ryom Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 486.06 | 596.61 | 413.87 | 1 363.19 | 1 653.11 |
Shareholders equity total | 2 379.02 | 2 862.62 | 3 162.09 | 4 125.28 | 4 878.40 |
Balance sheet total (assets) | 2 394.97 | 2 948.89 | 3 253.48 | 4 177.51 | 5 061.37 |
Net debt | -1 129.37 | -1 361.05 | -1 595.85 | -2 672.18 | -3 187.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 24.2 % | 19.9 % | 38.4 % | 38.7 % |
ROE | 20.4 % | 22.8 % | 13.7 % | 37.4 % | 36.7 % |
ROI | 20.8 % | 24.7 % | 20.5 % | 39.2 % | 39.7 % |
Economic value added (EVA) | -15.74 | - 132.33 | - 161.30 | - 177.67 | - 234.81 |
Solvency | |||||
Equity ratio | 99.3 % | 97.1 % | 97.2 % | 98.7 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.8 | 16.3 | 19.1 | 51.4 | 17.9 |
Current ratio | 70.8 | 16.3 | 19.1 | 51.4 | 17.9 |
Cash and cash equivalents | 1 129.37 | 1 361.05 | 1 595.85 | 2 672.18 | 3 187.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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