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

CVR number: 17871080
Børstenbindervej 12 B, 5230 Odense M
tel: 66154932
Free credit report Annual report

Company information

Official name
VH REVISION REGISTREREDE REVISORER ApS
Personnel
22 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16 259.8416 402.8716 484.4116 083.0416 990.67
Gross profit12 574.0012 684.1912 698.7112 473.1413 195.58
EBIT1 557.911 641.651 696.491 564.631 581.09
Net earnings1 248.041 293.771 322.831 239.121 260.79
Shareholders equity total2 448.762 494.532 523.362 439.482 461.27
Balance sheet total (assets)7 886.286 615.156 848.815 948.996 208.18
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 %
ROA21.6 %23.7 %26.0 %25.5 %27.2 %
ROE51.8 %52.3 %52.7 %49.9 %51.5 %
ROI53.7 %60.9 %66.5 %62.9 %63.7 %
Economic value added (EVA)1 088.511 147.761 183.671 084.981 099.81
Solvency
Equity ratio32.1 %39.5 %38.6 %43.1 %41.3 %
Gearing
Relative net indebtedness %22.6 %12.9 %14.3 %9.3 %8.0 %
Liquidity
Quick ratio1.51.71.61.81.8
Current ratio1.41.61.51.71.7
Cash and cash equivalents1 621.121 851.161 888.411 864.702 238.33
Capital use efficiency
Trade debtors turnover (days)69.144.166.540.639.9
Net working capital %13.5 %13.5 %12.9 %14.4 %14.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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