V-R-H SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26789699
Vejlby Centervej 51, 8240 Risskov
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Company information

Official name
V-R-H SERVICE ApS
Established
2002
Company form
Private limited company
Industry

About V-R-H SERVICE ApS

V-R-H SERVICE ApS (CVR number: 26789699) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V-R-H SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14.4028.0681.13206.87-9.89
EBIT-93.56-79.9037.07181.63-20.71
Net earnings-74.99-62.9821.80130.97-18.94
Shareholders equity total52.09-10.8910.91141.88122.94
Balance sheet total (assets)335.86258.29344.78377.89421.95
Net debt147.75135.75219.75-81.27- 218.99
Profitability
EBIT-%
ROA-25.7 %-26.4 %12.1 %50.3 %-5.0 %
ROE-83.7 %-40.6 %16.2 %171.4 %-14.3 %
ROI-28.4 %-30.0 %13.5 %58.7 %-9.2 %
Economic value added (EVA)-76.78-60.3134.70145.00-10.76
Solvency
Equity ratio15.5 %-4.0 %3.2 %37.5 %29.1 %
Gearing460.7 %-2204.3 %2735.1 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.51.4
Current ratio0.50.70.91.61.4
Cash and cash equivalents92.25104.2578.63249.25218.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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