VOOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34470456
Kong Volmers Vej 10, 2300 København S

Company information

Official name
VOOM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VOOM HOLDING ApS

VOOM HOLDING ApS (CVR number: 34470456) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 665.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOOM HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.97-9.03-8.95-30.27-9.84
EBIT-12.97-9.03-8.95-30.27-9.84
Net earnings- 311.281 251.12245.781 202.39665.80
Shareholders equity total2 086.503 224.623 356.004 440.584 984.39
Balance sheet total (assets)12 461.2010 644.5410 825.1710 757.0311 395.53
Net debt3 626.011 089.971 761.051 170.891 955.85
Profitability
EBIT-%
ROA-0.1 %13.4 %4.6 %13.6 %8.5 %
ROE-13.9 %47.1 %7.5 %30.8 %14.1 %
ROI-0.1 %13.4 %6.2 %26.8 %14.7 %
Economic value added (EVA)- 150.34- 295.14- 224.42- 288.79- 295.12
Solvency
Equity ratio16.7 %30.3 %31.0 %41.3 %43.7 %
Gearing174.6 %34.2 %57.2 %28.8 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.4
Current ratio0.00.10.10.20.4
Cash and cash equivalents17.4012.53158.48108.21117.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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