VORES SOL NAKSKOV II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.2 mDKK in 2024, demonstrating a decline of -77 % compared to the previous year. The operating profit percentage was poor at -653.7 % (EBIT: -1.1 mDKK), while net earnings were -1263 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 NAKSKOV II K/S's liquidity measured by quick ratio was 348 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 784.69 | 723.20 | 801.23 | 759.48 | 174.39 |
Gross profit | 717.40 | 656.98 | 736.15 | 682.29 | 139.40 |
EBIT | 451.84 | 391.42 | 470.59 | 416.72 | -1 140.05 |
Net earnings | 172.33 | 146.95 | 260.43 | 239.15 | -1 262.99 |
Shareholders equity total | 811.81 | 958.76 | 1 219.19 | 5 933.68 | 4 670.69 |
Balance sheet total (assets) | 4 382.24 | 4 038.18 | 3 855.06 | 7 656.70 | 6 046.12 |
Net debt | 2 003.87 | 1 672.30 | 1 174.73 | 844.99 | 905.41 |
Profitability | |||||
EBIT-% | 57.6 % | 54.1 % | 58.7 % | 54.9 % | -653.7 % |
ROA | 10.0 % | 9.3 % | 12.0 % | 7.2 % | -16.6 % |
ROE | 23.7 % | 16.6 % | 23.9 % | 6.7 % | -23.8 % |
ROI | 10.1 % | 9.4 % | 12.9 % | 7.9 % | -17.5 % |
Economic value added (EVA) | 256.97 | 208.36 | 299.41 | 251.45 | -1 506.11 |
Solvency | |||||
Equity ratio | 18.5 % | 23.7 % | 31.6 % | 77.5 % | 77.3 % |
Gearing | 348.8 % | 255.3 % | 169.8 % | 22.8 % | 23.3 % |
Relative net indebtedness % | 349.6 % | 318.6 % | 217.3 % | 160.2 % | 683.1 % |
Liquidity | |||||
Quick ratio | 30.3 | 40.2 | 18.6 | 147.3 | 348.0 |
Current ratio | 30.3 | 40.2 | 18.6 | 147.3 | 348.0 |
Cash and cash equivalents | 827.35 | 775.40 | 895.16 | 506.28 | 184.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.3 | 4.5 | 1.0 | 6.2 | |
Net working capital % | 104.0 % | 106.8 % | 106.5 % | 653.3 % | 2667.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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