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

CVR number: 35043756
Gyngemose Parkvej 50, 2860 Søborg
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Credit rating

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales797.56722.92761.86768.45178.84
Gross profit728.95654.75690.68689.24143.99
EBIT463.38389.19425.12423.68- 915.73
Net earnings175.02133.85203.16231.53-1 056.20
Shareholders equity total682.33816.181 019.345 726.214 670.01
Balance sheet total (assets)4 383.164 042.573 812.747 672.816 265.17
Net debt2 114.821 787.871 346.061 007.441 082.12
Profitability
EBIT-%58.1 %53.8 %55.8 %55.1 %-512.0 %
ROA10.3 %9.3 %10.9 %7.4 %-13.1 %
ROE29.4 %17.9 %22.1 %6.9 %-20.3 %
ROI10.4 %9.3 %11.8 %8.1 %-13.9 %
Economic value added (EVA)272.28207.39255.23262.09-1 280.32
Solvency
Equity ratio15.6 %20.2 %26.7 %74.6 %74.5 %
Gearing430.2 %314.2 %215.5 %26.7 %27.1 %
Relative net indebtedness %361.1 %338.9 %255.1 %185.4 %789.3 %
Liquidity
Quick ratio29.938.617.9143.3356.8
Current ratio29.938.617.9143.3356.8
Cash and cash equivalents820.81776.74850.26521.87183.55
Capital use efficiency
Trade debtors turnover (days)4.74.51.05.9
Net working capital %101.9 %107.0 %106.3 %647.6 %2600.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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