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VH REVISION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VH REVISION HOLDING ApS
VH REVISION HOLDING ApS (CVR number: 29225958) is a company from ODENSE. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 1277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VH REVISION HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.51 | -21.96 | -7.30 | -4.81 | -4.83 |
| EBIT | -19.51 | -21.96 | -7.30 | -4.81 | -4.83 |
| Net earnings | 1 243.59 | 1 296.99 | 1 340.00 | 1 256.48 | 1 277.62 |
| Shareholders equity total | 3 826.39 | 3 884.39 | 3 934.38 | 3 852.86 | 3 876.49 |
| Balance sheet total (assets) | 4 104.96 | 4 177.29 | 4 337.09 | 4 078.50 | 4 156.96 |
| Net debt | -1 322.88 | -1 336.78 | -1 348.78 | -1 343.14 | -1 336.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 31.5 % | 31.6 % | 30.1 % | 31.4 % |
| ROE | 32.8 % | 33.6 % | 34.3 % | 32.3 % | 33.1 % |
| ROI | 33.0 % | 33.8 % | 34.5 % | 32.5 % | 33.4 % |
| Economic value added (EVA) | - 203.65 | - 214.23 | - 200.77 | - 201.34 | - 197.28 |
| Solvency | |||||
| Equity ratio | 93.2 % | 93.0 % | 90.7 % | 94.5 % | 93.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.7 | 4.5 | 7.3 | 6.0 |
| Current ratio | 5.9 | 5.7 | 4.5 | 7.3 | 6.0 |
| Cash and cash equivalents | 1 322.88 | 1 336.78 | 1 348.78 | 1 343.14 | 1 336.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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