VROM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43111833
Islands Brygge 116, 2300 København S
rasmus@dissingcompany.dk
tel: 23484811

Credit rating

Company information

Official name
VROM Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About VROM Holding ApS

VROM Holding ApS (CVR number: 43111833) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of -305.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.8 mDKK), while net earnings were 1852.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VROM Holding ApS's liquidity measured by quick ratio was 16.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales-1 909.00- 886.001 818.27
Gross profit-1 914.00- 896.001 809.83
EBIT-1 914.00- 896.001 809.83
Net earnings-1 914.00- 897.001 852.49
Shareholders equity total84 994.0083 982.0085 709.98
Balance sheet total (assets)85 003.0084 023.0085 724.64
Net debt- 106.00- 239.63
Profitability
EBIT-%99.5 %
ROA-2.3 %-1.1 %2.2 %
ROE-2.3 %-1.1 %2.2 %
ROI-2.3 %-1.1 %2.2 %
Economic value added (EVA)-1 914.00- 895.551 805.94
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.5 %7.3 %-12.4 %
Liquidity
Quick ratio2.616.4
Current ratio2.616.4
Cash and cash equivalents106.00239.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-7.3 %-0.7 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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