NETROM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETROM HOLDING ApS
NETROM HOLDING ApS (CVR number: 28687842) is a company from Høje-Taastrup. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 1510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NETROM HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.00 | 72.87 | 270.74 | -1.80 | -21.28 |
EBIT | 5.00 | 72.87 | 270.74 | -1.80 | -21.28 |
Net earnings | 152.00 | 2.47 | 2 147.30 | 1 345.66 | 1 510.07 |
Shareholders equity total | 984.00 | 931.40 | 3 022.20 | 2 997.86 | 3 507.93 |
Balance sheet total (assets) | 1 062.00 | 1 035.04 | 3 333.33 | 6 181.73 | 5 066.80 |
Net debt | - 222.00 | - 545.11 | - 762.30 | 568.73 | -1 817.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 8.1 % | 107.3 % | 42.0 % | 29.4 % |
ROE | 16.2 % | 0.3 % | 108.6 % | 44.7 % | 46.4 % |
ROI | 16.3 % | 8.5 % | 112.0 % | 44.2 % | 33.2 % |
Economic value added (EVA) | 5.86 | 27.07 | 246.09 | 20.82 | 78.87 |
Solvency | |||||
Equity ratio | 92.7 % | 90.0 % | 90.7 % | 48.5 % | 69.2 % |
Gearing | 5.1 % | 5.3 % | 6.0 % | 94.7 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 6.7 | 3.1 | 1.1 | 1.9 |
Current ratio | 12.1 | 6.7 | 3.1 | 1.1 | 1.9 |
Cash and cash equivalents | 272.00 | 594.86 | 943.55 | 2 269.43 | 2 423.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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