VH ELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25069129
Fjordagervej 20, 6100 Haderslev

Credit rating

Company information

Official name
VH ELSERVICE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VH ELSERVICE ApS

VH ELSERVICE ApS (CVR number: 25069129) is a company from HADERSLEV. The company recorded a gross profit of 1933.4 kDKK in 2024. The operating profit was 489.3 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. VH ELSERVICE ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 770.831 743.651 519.061 797.981 933.36
EBIT506.19388.72189.93392.45489.31
Net earnings417.26377.0675.25361.66471.38
Shareholders equity total683.31834.37680.82806.881 034.27
Balance sheet total (assets)1 629.451 474.391 211.051 446.951 553.30
Net debt-1 128.12-1 015.98- 693.48-1 034.07- 928.84
Profitability
EBIT-%
ROA42.7 %31.9 %16.9 %35.2 %40.1 %
ROE71.3 %49.7 %9.9 %48.6 %51.2 %
ROI93.1 %65.2 %30.0 %62.9 %65.3 %
Economic value added (EVA)397.54320.88153.90304.21394.94
Solvency
Equity ratio41.9 %56.6 %56.2 %55.8 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.22.22.8
Current ratio1.72.32.32.32.9
Cash and cash equivalents1 128.121 015.98693.481 034.07928.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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