VORES SOL A5 K/S

CVR number: 35047751
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
VORES SOL A5 K/S
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales513.00571.16521.44570.15546.59
Gross profit481.29533.28492.54533.15508.50
EBIT265.13317.12276.38317.28292.63
Net earnings206.21267.02243.93287.93248.08
Shareholders equity total2 031.372 048.392 092.322 230.252 258.33
Balance sheet total (assets)4 007.193 722.193 460.363 362.023 031.61
Net debt1 426.661 202.65954.02533.97333.19
Profitability
EBIT-%51.7 %55.5 %53.0 %55.6 %53.5 %
ROA6.5 %8.2 %7.7 %9.3 %9.2 %
ROE10.7 %13.1 %11.8 %13.3 %11.1 %
ROI6.6 %8.3 %7.7 %9.4 %9.3 %
Economic value added (EVA)-36.8825.64-4.7146.4836.01
Solvency
Equity ratio50.7 %55.0 %60.5 %66.3 %74.5 %
Gearing96.0 %80.6 %64.5 %47.1 %33.2 %
Relative net indebtedness %283.1 %214.7 %186.4 %108.0 %65.2 %
Liquidity
Quick ratio1.61.41.31.41.3
Current ratio1.61.41.31.41.3
Cash and cash equivalents523.34447.35395.98516.03416.81
Capital use efficiency
Trade debtors turnover (days)4.38.513.210.50.7
Net working capital %39.7 %23.9 %18.6 %26.4 %17.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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