VEST THERP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEST THERP HOLDING ApS
VEST THERP HOLDING ApS (CVR number: 26921589) is a company from HILLERØD. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEST THERP HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.25 | -20.75 | -22.79 | -38.07 | -20.04 |
EBIT | -14.25 | -20.75 | -22.79 | -38.07 | -20.04 |
Net earnings | 34.86 | 2 599.57 | 1 199.69 | 234.69 | 1 935.02 |
Shareholders equity total | 1 810.96 | 4 297.53 | 5 639.57 | 5 756.46 | 7 569.48 |
Balance sheet total (assets) | 1 823.73 | 4 306.91 | 5 655.44 | 9 805.26 | 11 041.47 |
Net debt | -8.61 | - 541.82 | - 998.27 | - 443.46 | -63.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 85.0 % | 24.3 % | 3.2 % | 19.2 % |
ROE | 1.9 % | 85.1 % | 24.1 % | 4.1 % | 29.0 % |
ROI | 1.5 % | 85.3 % | 24.4 % | 4.3 % | 30.0 % |
Economic value added (EVA) | - 104.93 | - 111.75 | - 233.75 | - 316.07 | - 309.30 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 99.7 % | 58.7 % | 68.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 275.9 | 331.3 | 1.5 | 1.5 |
Current ratio | 23.8 | 275.9 | 331.3 | 1.5 | 1.5 |
Cash and cash equivalents | 8.61 | 541.82 | 998.27 | 443.46 | 63.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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