NETROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28687842
Østerparken 16, 2630 Taastrup
tel: 22600830

Company information

Official name
NETROM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.0072.87270.74-1.80-21.28
EBIT5.0072.87270.74-1.80-21.28
Net earnings152.002.472 147.301 345.661 510.07
Shareholders equity total984.00931.403 022.202 997.863 507.93
Balance sheet total (assets)1 062.001 035.043 333.336 181.735 066.80
Net debt- 222.00- 545.11- 762.30568.73-1 817.73
Profitability
EBIT-%
ROA15.7 %8.1 %107.3 %42.0 %29.4 %
ROE16.2 %0.3 %108.6 %44.7 %46.4 %
ROI16.3 %8.5 %112.0 %44.2 %33.2 %
Economic value added (EVA)5.8627.07246.0920.8278.87
Solvency
Equity ratio92.7 %90.0 %90.7 %48.5 %69.2 %
Gearing5.1 %5.3 %6.0 %94.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.16.73.11.11.9
Current ratio12.16.73.11.11.9
Cash and cash equivalents272.00594.86943.552 269.432 423.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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