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NETROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28687842
Østerparken 16, 2630 Taastrup
tel: 22600830
Free credit report Annual report

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 -23.3 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were 1662.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETROM HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit270.74-1.80-21.28-20.24-23.29
EBIT270.74-1.80-21.28-20.24-23.29
Net earnings2 147.301 345.661 510.071 307.781 662.55
Shareholders equity total3 022.202 997.863 507.933 815.714 628.26
Balance sheet total (assets)3 333.336 181.735 066.804 722.275 070.67
Net debt- 762.30568.73-1 817.73-2 353.07-2 015.70
Profitability
EBIT-%
ROA107.3 %42.0 %29.4 %27.9 %40.7 %
ROE108.6 %44.7 %46.4 %35.7 %39.4 %
ROI112.0 %44.2 %33.2 %34.5 %47.2 %
Economic value added (EVA)196.88- 162.38- 311.61- 222.48- 209.94
Solvency
Equity ratio90.7 %48.5 %69.2 %80.8 %91.3 %
Gearing6.0 %94.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.11.93.26.3
Current ratio3.11.11.93.26.3
Cash and cash equivalents943.552 269.432 423.132 353.072 015.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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