VORES SOL NAKSKOV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 784.08 | 713.85 | 791.43 | 745.31 | 178.94 |
Gross profit | 714.32 | 638.43 | 722.11 | 665.13 | 107.98 |
EBIT | 448.76 | 372.87 | 456.55 | 399.56 | - 880.42 |
Net earnings | 160.77 | 114.61 | 228.45 | 203.52 | -1 024.52 |
Shareholders equity total | 646.49 | 761.10 | 989.55 | 5 668.42 | 4 643.90 |
Balance sheet total (assets) | 4 386.49 | 4 037.70 | 3 847.73 | 7 647.45 | 6 310.37 |
Net debt | 2 149.11 | 1 829.49 | 1 360.26 | 1 058.51 | 1 167.60 |
Profitability | |||||
EBIT-% | 57.2 % | 52.2 % | 57.7 % | 53.6 % | -492.0 % |
ROA | 10.0 % | 8.9 % | 11.6 % | 7.0 % | -12.6 % |
ROE | 28.4 % | 16.3 % | 26.1 % | 6.1 % | -19.9 % |
ROI | 10.1 % | 9.0 % | 12.6 % | 7.7 % | -13.4 % |
Economic value added (EVA) | 257.17 | 191.17 | 287.76 | 237.02 | -1 243.39 |
Solvency | |||||
Equity ratio | 14.7 % | 18.8 % | 25.7 % | 74.1 % | 73.6 % |
Gearing | 459.3 % | 341.4 % | 226.9 % | 27.4 % | 28.4 % |
Relative net indebtedness % | 372.4 % | 351.3 % | 249.3 % | 198.9 % | 847.2 % |
Liquidity | |||||
Quick ratio | 29.4 | 27.1 | 17.9 | 140.5 | 246.3 |
Current ratio | 29.4 | 27.1 | 17.9 | 140.5 | 246.3 |
Cash and cash equivalents | 820.24 | 768.58 | 884.95 | 496.32 | 150.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.3 | 4.4 | 1.0 | 5.9 | |
Net working capital % | 103.7 % | 106.2 % | 106.4 % | 664.3 % | 2581.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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