VORES SOL NAKSKOV IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORES SOL NAKSKOV IV K/S
VORES SOL NAKSKOV IV K/S (CVR number: 35043756) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -76.7 % compared to the previous year. The operating profit percentage was poor at -512 % (EBIT: -0.9 mDKK), while net earnings were -1056.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 IV K/S's liquidity measured by quick ratio was 356.8 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 | 797.56 | 722.92 | 761.86 | 768.45 | 178.84 |
Gross profit | 728.95 | 654.75 | 690.68 | 689.24 | 143.99 |
EBIT | 463.38 | 389.19 | 425.12 | 423.68 | - 915.73 |
Net earnings | 175.02 | 133.85 | 203.16 | 231.53 | -1 056.20 |
Shareholders equity total | 682.33 | 816.18 | 1 019.34 | 5 726.21 | 4 670.01 |
Balance sheet total (assets) | 4 383.16 | 4 042.57 | 3 812.74 | 7 672.81 | 6 265.17 |
Net debt | 2 114.82 | 1 787.87 | 1 346.06 | 1 007.44 | 1 082.12 |
Profitability | |||||
EBIT-% | 58.1 % | 53.8 % | 55.8 % | 55.1 % | -512.0 % |
ROA | 10.3 % | 9.3 % | 10.9 % | 7.4 % | -13.1 % |
ROE | 29.4 % | 17.9 % | 22.1 % | 6.9 % | -20.3 % |
ROI | 10.4 % | 9.3 % | 11.8 % | 8.1 % | -13.9 % |
Economic value added (EVA) | 272.28 | 207.39 | 255.23 | 262.09 | -1 280.32 |
Solvency | |||||
Equity ratio | 15.6 % | 20.2 % | 26.7 % | 74.6 % | 74.5 % |
Gearing | 430.2 % | 314.2 % | 215.5 % | 26.7 % | 27.1 % |
Relative net indebtedness % | 361.1 % | 338.9 % | 255.1 % | 185.4 % | 789.3 % |
Liquidity | |||||
Quick ratio | 29.9 | 38.6 | 17.9 | 143.3 | 356.8 |
Current ratio | 29.9 | 38.6 | 17.9 | 143.3 | 356.8 |
Cash and cash equivalents | 820.81 | 776.74 | 850.26 | 521.87 | 183.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.7 | 4.5 | 1.0 | 5.9 | |
Net working capital % | 101.9 % | 107.0 % | 106.3 % | 647.6 % | 2600.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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