VH ApS — Credit Rating and Financial Key Figures

CVR number: 31168007
Svanfolkvej 1, 9574 Bælum

Company information

Official name
VH ApS
Established
2007
Company form
Private limited company
Industry

About VH ApS

VH ApS (CVR number: 31168007) is a company from REBILD. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 3059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VH ApS's liquidity measured by quick ratio was 109.2 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 profit-79.46-28.29-25.06-55.20-0.07
EBIT-79.46-28.29-25.06-55.20-0.07
Net earnings3 093.4484.504 538.97-2 994.883 059.42
Shareholders equity total47 553.6547 527.5551 953.5348 844.2451 903.66
Balance sheet total (assets)49 913.7948 944.9553 147.4349 262.7452 160.16
Net debt-25 043.09-23 893.02-28 680.83-24 305.12-27 660.73
Profitability
EBIT-%
ROA7.7 %2.6 %11.3 %3.1 %6.5 %
ROE6.7 %0.2 %9.1 %-5.9 %6.1 %
ROI7.9 %2.7 %11.6 %3.1 %6.5 %
Economic value added (EVA)-48.2591.0433.50-10.46-17.13
Solvency
Equity ratio95.3 %97.1 %97.8 %99.2 %99.5 %
Gearing1.5 %1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.917.524.360.0109.2
Current ratio10.917.524.360.0109.2
Cash and cash equivalents25 767.9924 438.9228 680.8324 358.7227 716.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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