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VEST THERP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 2220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEST THERP HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.75-22.79-38.07-20.04
EBIT-20.75-22.79-38.07-20.04
Net earnings2 599.571 199.69234.691 935.022 220.34
Shareholders equity total4 297.535 639.575 756.467 569.489 654.82
Balance sheet total (assets)4 306.915 655.449 805.2611 041.4711 505.96
Net debt- 541.82- 998.27- 443.46-63.0487.95
Profitability
EBIT-%
ROA85.0 %24.3 %3.2 %19.2 %20.2 %
ROE85.1 %24.1 %4.1 %29.0 %25.8 %
ROI85.3 %24.4 %4.3 %30.0 %23.9 %
Economic value added (EVA)- 111.75- 233.75- 316.07- 309.30- 380.37
Solvency
Equity ratio99.8 %99.7 %58.7 %68.6 %83.9 %
Gearing0.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio275.9331.31.51.52.7
Current ratio275.9331.31.51.52.7
Cash and cash equivalents541.82998.27443.4663.041 725.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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