VH Service ApS — Credit Rating and Financial Key Figures

CVR number: 27403425
Hovedgaden 28, 2970 Hørsholm
av@vhservice.dk
tel: 23238323
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Company information

Official name
VH Service ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VH Service ApS

VH Service ApS (CVR number: 27403425) is a company from HØRSHOLM. The company recorded a gross profit of 978.9 kDKK in 2024. The operating profit was 316.3 kDKK, while net earnings were 512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VH Service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 249.46316.12711.84335.21978.88
EBIT-2 745.69179.01696.73115.12316.31
Net earnings-2 863.52172.84-2 385.46244.52512.79
Shareholders equity total-2 653.09-2 480.26-4 865.72-4 621.19-4 108.40
Balance sheet total (assets)2 333.812 653.34255.731 199.481 937.53
Net debt3 550.133 541.384 236.025 326.774 314.73
Profitability
EBIT-%
ROA-53.7 %5.6 %-28.3 %8.7 %8.8 %
ROE-225.1 %6.9 %-164.0 %33.6 %32.7 %
ROI-73.6 %6.6 %-30.9 %9.9 %9.9 %
Economic value added (EVA)-2 940.85132.81642.26145.97280.75
Solvency
Equity ratio-53.2 %-48.3 %-95.0 %-79.4 %-68.0 %
Gearing-134.7 %-143.7 %-87.4 %-115.3 %-107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.00.20.4
Current ratio0.50.70.00.20.4
Cash and cash equivalents22.3722.8015.732.2783.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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