VH REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 17871080
Børstenbindervej 12 B, 5230 Odense M
tel: 66154932

Company information

Official name
VH REVISION REGISTREREDE REVISORER ApS
Personnel
19 persons
Established
1994
Company form
Private limited company
Industry

About VH REVISION REGISTREREDE REVISORER ApS

VH REVISION REGISTREREDE REVISORER ApS (CVR number: 17871080) is a company from ODENSE. The company reported a net sales of 16.1 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 1.6 mDKK), while net earnings were 1239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. VH REVISION REGISTREREDE REVISORER ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 143.4116 259.8416 402.8716 484.4116 083.04
Gross profit10 757.9612 574.0012 684.1912 698.7112 473.14
EBIT1 494.341 557.911 641.651 696.491 564.63
Net earnings1 167.631 248.041 293.771 322.831 239.12
Shareholders equity total2 367.722 448.762 494.532 523.362 439.48
Balance sheet total (assets)7 309.307 886.286 615.156 848.815 948.99
Net debt-2 142.40-1 621.12-1 851.16-1 888.41-1 864.70
Profitability
EBIT-%10.6 %9.6 %10.0 %10.3 %9.7 %
ROA24.4 %21.6 %23.7 %26.0 %25.5 %
ROE50.1 %51.8 %52.3 %52.7 %49.9 %
ROI55.2 %53.7 %60.9 %66.5 %62.9 %
Economic value added (EVA)1 161.841 202.041 236.151 284.751 183.72
Solvency
Equity ratio32.4 %32.1 %39.5 %38.6 %43.1 %
Gearing
Relative net indebtedness %19.0 %22.6 %12.9 %14.3 %9.3 %
Liquidity
Quick ratio1.61.51.71.61.8
Current ratio1.61.41.61.51.7
Cash and cash equivalents2 142.401 621.121 851.161 888.411 864.70
Capital use efficiency
Trade debtors turnover (days)64.669.144.166.540.6
Net working capital %17.8 %13.5 %13.5 %12.9 %14.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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