O.J.M. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.J.M. INVEST A/S
O.J.M. INVEST A/S (CVR number: 79017612) is a company from AARHUS. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.J.M. INVEST A/S's liquidity measured by quick ratio was 43.6 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 | -51.40 | -61.30 | -38.64 | -62.69 | -18.47 |
EBIT | -96.40 | -61.30 | -98.64 | -62.69 | -18.47 |
Net earnings | 650.90 | 42.30 | -1 071.91 | 36.11 | 75.16 |
Shareholders equity total | 10 903.01 | 10 865.31 | 9 713.40 | 9 669.51 | 9 664.66 |
Balance sheet total (assets) | 11 080.17 | 10 920.31 | 9 897.15 | 9 773.31 | 9 891.36 |
Net debt | -10 931.25 | -10 819.62 | -9 254.25 | -9 127.24 | -9 718.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 1.9 % | 0.4 % | 1.2 % | 2.3 % |
ROE | 6.1 % | 0.4 % | -10.4 % | 0.4 % | 0.8 % |
ROI | 7.9 % | 2.0 % | 0.4 % | 1.2 % | 2.3 % |
Economic value added (EVA) | - 594.88 | - 591.40 | - 644.62 | - 551.99 | - 499.01 |
Solvency | |||||
Equity ratio | 98.4 % | 99.5 % | 98.1 % | 98.9 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.5 | 198.6 | 53.9 | 94.2 | 43.6 |
Current ratio | 62.5 | 198.6 | 53.9 | 94.2 | 43.6 |
Cash and cash equivalents | 10 931.25 | 10 819.62 | 9 254.25 | 9 127.24 | 9 718.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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