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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 143.41 | 16 259.84 | 16 402.87 | 16 484.41 | 16 083.04 |
Gross profit | 10 757.96 | 12 574.00 | 12 684.19 | 12 698.71 | 12 473.14 |
EBIT | 1 494.34 | 1 557.91 | 1 641.65 | 1 696.49 | 1 564.63 |
Net earnings | 1 167.63 | 1 248.04 | 1 293.77 | 1 322.83 | 1 239.12 |
Shareholders equity total | 2 367.72 | 2 448.76 | 2 494.53 | 2 523.36 | 2 439.48 |
Balance sheet total (assets) | 7 309.30 | 7 886.28 | 6 615.15 | 6 848.81 | 5 948.99 |
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 % |
ROA | 24.4 % | 21.6 % | 23.7 % | 26.0 % | 25.5 % |
ROE | 50.1 % | 51.8 % | 52.3 % | 52.7 % | 49.9 % |
ROI | 55.2 % | 53.7 % | 60.9 % | 66.5 % | 62.9 % |
Economic value added (EVA) | 1 161.84 | 1 202.04 | 1 236.15 | 1 284.75 | 1 183.72 |
Solvency | |||||
Equity ratio | 32.4 % | 32.1 % | 39.5 % | 38.6 % | 43.1 % |
Gearing | |||||
Relative net indebtedness % | 19.0 % | 22.6 % | 12.9 % | 14.3 % | 9.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.7 | 1.6 | 1.8 |
Current ratio | 1.6 | 1.4 | 1.6 | 1.5 | 1.7 |
Cash and cash equivalents | 2 142.40 | 1 621.12 | 1 851.16 | 1 888.41 | 1 864.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.6 | 69.1 | 44.1 | 66.5 | 40.6 |
Net working capital % | 17.8 % | 13.5 % | 13.5 % | 12.9 % | 14.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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