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

CVR number: 35043721
Gyngemose Parkvej 50, 2860 Søborg
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Credit rating

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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales784.69723.20801.23759.48174.39
Gross profit717.40656.98736.15682.29139.40
EBIT451.84391.42470.59416.72-1 140.05
Net earnings172.33146.95260.43239.15-1 262.99
Shareholders equity total811.81958.761 219.195 933.684 670.69
Balance sheet total (assets)4 382.244 038.183 855.067 656.706 046.12
Net debt2 003.871 672.301 174.73844.99905.41
Profitability
EBIT-%57.6 %54.1 %58.7 %54.9 %-653.7 %
ROA10.0 %9.3 %12.0 %7.2 %-16.6 %
ROE23.7 %16.6 %23.9 %6.7 %-23.8 %
ROI10.1 %9.4 %12.9 %7.9 %-17.5 %
Economic value added (EVA)256.97208.36299.41251.45-1 506.11
Solvency
Equity ratio18.5 %23.7 %31.6 %77.5 %77.3 %
Gearing348.8 %255.3 %169.8 %22.8 %23.3 %
Relative net indebtedness %349.6 %318.6 %217.3 %160.2 %683.1 %
Liquidity
Quick ratio30.340.218.6147.3348.0
Current ratio30.340.218.6147.3348.0
Cash and cash equivalents827.35775.40895.16506.28184.21
Capital use efficiency
Trade debtors turnover (days)3.34.51.06.2
Net working capital %104.0 %106.8 %106.5 %653.3 %2667.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-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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