VH Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 36915978
Strandvejen 51, 6000 Kolding
ofer.dall@gmail.com
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Company information

Official name
VH Multiservice ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About VH Multiservice ApS

VH Multiservice ApS (CVR number: 36915978) is a company from KOLDING. The company recorded a gross profit of 193.4 kDKK in 2025. The operating profit was 98.6 kDKK, while net earnings were 73.7 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 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VH Multiservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 000.182 058.541 564.37- 133.55193.39
EBIT410.62152.36588.95- 306.8198.57
Net earnings310.55112.89465.38- 240.3773.68
Shareholders equity total664.83777.721 243.10- 190.37- 116.69
Balance sheet total (assets)1 706.371 515.932 129.73768.40552.14
Net debt- 219.3741.42- 198.05268.32314.59
Profitability
EBIT-%
ROA34.2 %9.5 %32.3 %-19.9 %12.2 %
ROE60.9 %15.7 %46.1 %-23.9 %11.2 %
ROI73.8 %19.3 %51.6 %-30.4 %20.8 %
Economic value added (EVA)299.1881.54423.44- 311.3456.07
Solvency
Equity ratio39.0 %51.3 %58.4 %-19.9 %-17.4 %
Gearing8.6 %9.9 %14.9 %-309.4 %-309.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.80.80.9
Current ratio1.82.22.80.80.9
Cash and cash equivalents276.3735.93383.73320.7447.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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