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VH REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 17 mDKK in 2025, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 1.6 mDKK), while net earnings were 1260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16 259.84 | 16 402.87 | 16 484.41 | 16 083.04 | 16 990.67 |
| Gross profit | 12 574.00 | 12 684.19 | 12 698.71 | 12 473.14 | 13 195.58 |
| EBIT | 1 557.91 | 1 641.65 | 1 696.49 | 1 564.63 | 1 581.09 |
| Net earnings | 1 248.04 | 1 293.77 | 1 322.83 | 1 239.12 | 1 260.79 |
| Shareholders equity total | 2 448.76 | 2 494.53 | 2 523.36 | 2 439.48 | 2 461.27 |
| Balance sheet total (assets) | 7 886.28 | 6 615.15 | 6 848.81 | 5 948.99 | 6 208.18 |
| Net debt | -1 621.12 | -1 851.16 | -1 888.41 | -1 864.70 | -2 238.33 |
| Profitability | |||||
| EBIT-% | 9.6 % | 10.0 % | 10.3 % | 9.7 % | 9.3 % |
| ROA | 21.6 % | 23.7 % | 26.0 % | 25.5 % | 27.2 % |
| ROE | 51.8 % | 52.3 % | 52.7 % | 49.9 % | 51.5 % |
| ROI | 53.7 % | 60.9 % | 66.5 % | 62.9 % | 63.7 % |
| Economic value added (EVA) | 1 088.51 | 1 147.76 | 1 183.67 | 1 084.98 | 1 099.81 |
| Solvency | |||||
| Equity ratio | 32.1 % | 39.5 % | 38.6 % | 43.1 % | 41.3 % |
| Gearing | |||||
| Relative net indebtedness % | 22.6 % | 12.9 % | 14.3 % | 9.3 % | 8.0 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.6 | 1.8 | 1.8 |
| Current ratio | 1.4 | 1.6 | 1.5 | 1.7 | 1.7 |
| Cash and cash equivalents | 1 621.12 | 1 851.16 | 1 888.41 | 1 864.70 | 2 238.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 69.1 | 44.1 | 66.5 | 40.6 | 39.9 |
| Net working capital % | 13.5 % | 13.5 % | 12.9 % | 14.4 % | 14.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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