V-R-H SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.40 | 28.06 | 81.13 | 206.87 | -9.89 |
EBIT | -93.56 | -79.90 | 37.07 | 181.63 | -20.71 |
Net earnings | -74.99 | -62.98 | 21.80 | 130.97 | -18.94 |
Shareholders equity total | 52.09 | -10.89 | 10.91 | 141.88 | 122.94 |
Balance sheet total (assets) | 335.86 | 258.29 | 344.78 | 377.89 | 421.95 |
Net debt | 147.75 | 135.75 | 219.75 | -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 | -60.31 | 34.70 | 145.00 | -10.76 |
Solvency | |||||
Equity ratio | 15.5 % | -4.0 % | 3.2 % | 37.5 % | 29.1 % |
Gearing | 460.7 % | -2204.3 % | 2735.1 % | 118.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.9 | 1.5 | 1.4 |
Current ratio | 0.5 | 0.7 | 0.9 | 1.6 | 1.4 |
Cash and cash equivalents | 92.25 | 104.25 | 78.63 | 249.25 | 218.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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