TERP & CO. ApS — Credit Rating and Financial Key Figures

TERP & CO. ApS (CVR number: 30726227) is a company from ESBJERG. The company recorded a gross profit of 39.6 mDKK in 2025. The operating profit was 22.1 mDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TERP & CO. ApS's liquidity measured by quick ratio was 2.2 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.