VEST THERP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26921589
Akacievej 26, 3400 Hillerød
faktura@mvtelteknik.dk
tel: 25606868

Company information

Official name
VEST THERP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings34.862 599.571 199.69234.691 935.02
Shareholders equity total1 810.964 297.535 639.575 756.467 569.48
Balance sheet total (assets)1 823.734 306.915 655.449 805.2611 041.47
Net debt-8.61- 541.82- 998.27- 443.46-63.04
Profitability
EBIT-%
ROA1.5 %85.0 %24.3 %3.2 %19.2 %
ROE1.9 %85.1 %24.1 %4.1 %29.0 %
ROI1.5 %85.3 %24.4 %4.3 %30.0 %
Economic value added (EVA)- 104.93- 111.75- 233.75- 316.07- 309.30
Solvency
Equity ratio99.3 %99.8 %99.7 %58.7 %68.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.8275.9331.31.51.5
Current ratio23.8275.9331.31.51.5
Cash and cash equivalents8.61541.82998.27443.4663.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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