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

CVR number: 35043756
Gyngemose Parkvej 50, 2860 Søborg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.