Credit rating
Company information
About the company
VORES SOL A5 K/S (CVR number: 35047751) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 53.5 % (EBIT: 0.3 mDKK), while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. VORES SOL A5 K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 513.00 | 571.16 | 521.44 | 570.15 | 546.59 |
Gross profit | 481.29 | 533.28 | 492.54 | 533.15 | 508.50 |
EBIT | 265.13 | 317.12 | 276.38 | 317.28 | 292.63 |
Net earnings | 206.21 | 267.02 | 243.93 | 287.93 | 248.08 |
Shareholders equity total | 2 031.37 | 2 048.39 | 2 092.32 | 2 230.25 | 2 258.33 |
Balance sheet total (assets) | 4 007.19 | 3 722.19 | 3 460.36 | 3 362.02 | 3 031.61 |
Net debt | 1 426.66 | 1 202.65 | 954.02 | 533.97 | 333.19 |
Profitability | |||||
EBIT-% | 51.7 % | 55.5 % | 53.0 % | 55.6 % | 53.5 % |
ROA | 6.5 % | 8.2 % | 7.7 % | 9.3 % | 9.2 % |
ROE | 10.7 % | 13.1 % | 11.8 % | 13.3 % | 11.1 % |
ROI | 6.6 % | 8.3 % | 7.7 % | 9.4 % | 9.3 % |
Economic value added (EVA) | -36.88 | 25.64 | -4.71 | 46.48 | 36.01 |
Solvency | |||||
Equity ratio | 50.7 % | 55.0 % | 60.5 % | 66.3 % | 74.5 % |
Gearing | 96.0 % | 80.6 % | 64.5 % | 47.1 % | 33.2 % |
Relative net indebtedness % | 283.1 % | 214.7 % | 186.4 % | 108.0 % | 65.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 523.34 | 447.35 | 395.98 | 516.03 | 416.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | 8.5 | 13.2 | 10.5 | 0.7 |
Net working capital % | 39.7 % | 23.9 % | 18.6 % | 26.4 % | 17.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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