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

CVR number: 35043713
Gyngemose Parkvej 50, 2860 Søborg
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Credit rating

Company information

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

About VORES SOL NAKSKOV I K/S

VORES SOL NAKSKOV I K/S (CVR number: 35043713) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was poor at -492 % (EBIT: -0.9 mDKK), while net earnings were -1024.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 I K/S's liquidity measured by quick ratio was 246.3 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
2020
2021
2022
2023
2024
Volume
Net sales784.08713.85791.43745.31178.94
Gross profit714.32638.43722.11665.13107.98
EBIT448.76372.87456.55399.56- 880.42
Net earnings160.77114.61228.45203.52-1 024.52
Shareholders equity total646.49761.10989.555 668.424 643.90
Balance sheet total (assets)4 386.494 037.703 847.737 647.456 310.37
Net debt2 149.111 829.491 360.261 058.511 167.60
Profitability
EBIT-%57.2 %52.2 %57.7 %53.6 %-492.0 %
ROA10.0 %8.9 %11.6 %7.0 %-12.6 %
ROE28.4 %16.3 %26.1 %6.1 %-19.9 %
ROI10.1 %9.0 %12.6 %7.7 %-13.4 %
Economic value added (EVA)257.17191.17287.76237.02-1 243.39
Solvency
Equity ratio14.7 %18.8 %25.7 %74.1 %73.6 %
Gearing459.3 %341.4 %226.9 %27.4 %28.4 %
Relative net indebtedness %372.4 %351.3 %249.3 %198.9 %847.2 %
Liquidity
Quick ratio29.427.117.9140.5246.3
Current ratio29.427.117.9140.5246.3
Cash and cash equivalents820.24768.58884.95496.32150.52
Capital use efficiency
Trade debtors turnover (days)5.34.41.05.9
Net working capital %103.7 %106.2 %106.4 %664.3 %2581.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-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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