Tromholt Media ApS — Credit Rating and Financial Key Figures

CVR number: 43720961
Strandbovej 66 G, 2650 Hvidovre
tel: 20990443
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Company information

Official name
Tromholt Media ApS
Established
2022
Company form
Private limited company
Industry

About Tromholt Media ApS

Tromholt Media ApS (CVR number: 43720961) is a company from HVIDOVRE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.1 %, which can be considered poor and Return on Equity (ROE) was -134.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Tromholt Media 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
2023
2024
Volume
Net sales
Gross profit-29.43
EBIT-29.43
Net earnings-29.43
Shareholders equity total36.617.18
Balance sheet total (assets)36.6115.42
Net debt-16.61-15.42
Profitability
EBIT-%
ROA-113.1 %
ROE-134.4 %
ROI-134.4 %
Economic value added (EVA)-31.27
Solvency
Equity ratio100.0 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents16.6115.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-113.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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