TERPVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21282898
Jels Toftevej 2, 6630 Rødding

Company information

Official name
TERPVEJ HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About TERPVEJ HOLDING ApS

TERPVEJ HOLDING ApS (CVR number: 21282898) is a company from VEJEN. The company recorded a gross profit of 592.3 kDKK in 2024. The operating profit was 586.5 kDKK, while net earnings were 629.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERPVEJ HOLDING ApS's liquidity measured by quick ratio was 373 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 profit40.0351.7363.0651.15592.31
EBIT26.2037.9049.2337.31586.55
Net earnings- 152.305.4976.0837.31629.66
Shareholders equity total3 778.823 671.313 632.993 552.504 060.16
Balance sheet total (assets)4 472.533 703.063 664.613 584.124 071.07
Net debt-2 364.94-2 279.83-2 213.21-2 146.55-4 027.07
Profitability
EBIT-%
ROA0.6 %0.9 %1.3 %1.0 %16.5 %
ROE-3.9 %0.1 %2.1 %1.0 %16.5 %
ROI0.6 %0.9 %1.3 %1.0 %16.5 %
Economic value added (EVA)-60.61-33.15-34.97-34.03515.90
Solvency
Equity ratio84.5 %99.1 %99.1 %99.1 %99.7 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio109.671.971.469.3373.0
Current ratio109.671.971.469.3373.0
Cash and cash equivalents3 030.942 279.832 213.212 146.554 027.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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