VORES SOL A6 K/S — Credit Rating and Financial Key Figures

CVR number: 35047778
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
VORES SOL A6 K/S
Established
2013
Company form
Limited partnership
Industry

About VORES SOL A6 K/S

VORES SOL A6 K/S (CVR number: 35047778) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 53.7 % (EBIT: 0.3 mDKK), while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. 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 A6 K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales511.45575.38525.26578.27545.85
Gross profit479.58536.94494.56544.34508.79
EBIT263.42320.78278.39328.47292.91
Net earnings204.49270.71245.81299.10248.36
Shareholders equity total2 046.132 041.842 097.662 241.762 260.12
Balance sheet total (assets)4 021.923 715.503 465.243 370.563 032.86
Net debt1 411.741 208.66946.90529.57331.92
Profitability
EBIT-%51.5 %55.8 %53.0 %56.8 %53.7 %
ROA6.5 %8.3 %7.8 %9.6 %9.1 %
ROE10.5 %13.2 %11.9 %13.8 %11.0 %
ROI6.5 %8.3 %7.8 %9.7 %9.3 %
Economic value added (EVA)57.82119.9792.88155.22127.50
Solvency
Equity ratio50.9 %55.0 %60.5 %66.5 %74.5 %
Gearing95.3 %80.8 %64.4 %46.8 %33.2 %
Relative net indebtedness %281.1 %214.2 %183.6 %105.2 %65.0 %
Liquidity
Quick ratio1.71.41.31.41.3
Current ratio1.71.41.31.41.3
Cash and cash equivalents538.26441.34403.10520.43418.08
Capital use efficiency
Trade debtors turnover (days)4.28.011.613.00.7
Net working capital %42.7 %22.6 %19.5 %28.0 %17.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-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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