VORES SOL A4 K/S — Credit Rating and Financial Key Figures

CVR number: 35047743
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
VORES SOL A4 K/S
Established
2013
Company form
Limited partnership
Industry

About VORES SOL A4 K/S

VORES SOL A4 K/S (CVR number: 35047743) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 52.5 % (EBIT: 0.3 mDKK), while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 A4 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 sales524.82563.56530.31582.95541.84
Gross profit493.57523.61501.05548.05500.25
EBIT277.41307.45284.89332.18284.37
Net earnings218.45257.37252.32302.80239.82
Shareholders equity total2 092.942 025.302 102.622 245.432 255.25
Balance sheet total (assets)4 068.883 698.223 470.673 376.693 032.06
Net debt1 365.861 224.05943.95525.06332.84
Profitability
EBIT-%52.9 %54.6 %53.7 %57.0 %52.5 %
ROA6.7 %7.9 %7.9 %9.7 %8.9 %
ROE11.0 %12.5 %12.2 %13.9 %10.7 %
ROI6.8 %8.0 %8.0 %9.8 %9.0 %
Economic value added (EVA)70.16104.29100.21158.68118.78
Solvency
Equity ratio51.4 %54.8 %60.6 %66.5 %74.4 %
Gearing93.2 %81.5 %64.2 %46.8 %33.3 %
Relative net indebtedness %265.2 %221.3 %181.4 %104.0 %66.4 %
Liquidity
Quick ratio1.81.41.31.41.3
Current ratio1.81.41.31.41.3
Cash and cash equivalents584.14425.95406.05524.95417.16
Capital use efficiency
Trade debtors turnover (days)4.86.913.213.90.8
Net working capital %50.5 %20.2 %20.2 %28.5 %16.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
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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