VHE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39100762
Rishøjvej 1, V Hæsinge 5672 Broby
jandamsted@gmail.com

Credit rating

Company information

Official name
VHE Invest ApS
Established
2017
Domicile
V Hæsinge
Company form
Private limited company
Industry

About VHE Invest ApS

VHE Invest ApS (CVR number: 39100762) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 89.4 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VHE Invest ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.0069.00137.0085.0089.36
EBIT74.0058.00126.0072.0077.04
Net earnings57.0045.0097.0054.0059.43
Shareholders equity total318.00363.00460.00515.00574.22
Balance sheet total (assets)413.00494.00590.00593.00674.24
Net debt-57.00- 170.00- 274.00- 306.00- 379.06
Profitability
EBIT-%
ROA19.8 %12.8 %23.2 %12.2 %12.2 %
ROE19.7 %13.2 %23.6 %11.1 %10.9 %
ROI25.5 %16.9 %30.4 %14.7 %14.1 %
Economic value added (EVA)52.1031.8888.8746.2049.62
Solvency
Equity ratio77.0 %73.5 %78.0 %86.8 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.34.14.1
Current ratio1.01.52.34.14.1
Cash and cash equivalents57.00170.00274.00306.00379.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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