VORES SOL NAKSKOV II K/S — Credit Rating and Financial Key Figures

CVR number: 35043721
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
VORES SOL NAKSKOV II K/S
Established
2013
Company form
Limited partnership
Industry

About VORES SOL NAKSKOV II K/S

VORES SOL NAKSKOV II K/S (CVR number: 35043721) is a company from GLADSAXE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 54.9 % (EBIT: 0.4 mDKK), while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. VORES SOL NAKSKOV II K/S's liquidity measured by quick ratio was 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales728.40784.69723.20801.23759.48
Gross profit646.40717.40656.98736.15682.29
EBIT380.83451.84391.42470.59416.72
Net earnings83.39172.33146.95260.43239.15
Shareholders equity total639.48811.81958.761 219.191 458.34
Balance sheet total (assets)4 699.664 382.244 038.183 855.063 181.36
Net debt2 392.012 003.871 672.301 174.73844.99
Profitability
EBIT-%52.3 %57.6 %54.1 %58.7 %54.9 %
ROA8.5 %10.0 %9.3 %12.0 %11.9 %
ROE13.9 %23.7 %16.6 %23.9 %17.9 %
ROI8.6 %10.1 %9.4 %12.9 %13.7 %
Economic value added (EVA)135.73237.35167.32236.49175.56
Solvency
Equity ratio13.6 %18.5 %23.7 %31.6 %45.8 %
Gearing506.4 %348.8 %255.3 %169.8 %92.7 %
Relative net indebtedness %441.2 %349.6 %318.6 %217.3 %160.2 %
Liquidity
Quick ratio18.830.340.218.615.3
Current ratio18.830.340.218.615.3
Cash and cash equivalents846.52827.35775.40895.16506.28
Capital use efficiency
Trade debtors turnover (days)3.03.34.51.0
Net working capital %112.9 %104.0 %106.8 %106.5 %64.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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