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

CVR number: 35043764
Gyngemose Parkvej 50, 2860 Søborg

Company information

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

About VORES SOL NAKSKOV V K/S

VORES SOL NAKSKOV V K/S (CVR number: 35043764) is a company from GLADSAXE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 52 % (EBIT: 0.4 mDKK), while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VORES SOL NAKSKOV V K/S's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales718.19793.21722.86798.69737.93
Gross profit633.57723.47656.31730.66649.18
EBIT368.01457.91390.75465.10383.62
Net earnings66.27177.53141.41250.32201.07
Shareholders equity total586.73764.26905.671 155.991 357.06
Balance sheet total (assets)4 707.834 396.244 050.483 851.453 150.26
Net debt2 436.442 048.121 714.591 227.38937.41
Profitability
EBIT-%51.2 %57.7 %54.1 %58.2 %52.0 %
ROA8.2 %10.1 %9.3 %11.8 %11.0 %
ROE12.0 %26.3 %16.9 %24.3 %16.0 %
ROI8.3 %10.2 %9.3 %12.8 %12.7 %
Economic value added (EVA)125.30246.22169.37234.14145.37
Solvency
Equity ratio12.5 %17.4 %22.4 %30.0 %43.1 %
Gearing560.0 %377.1 %276.0 %183.2 %103.7 %
Relative net indebtedness %455.5 %352.7 %326.5 %226.1 %179.4 %
Liquidity
Quick ratio18.128.839.218.414.1
Current ratio18.128.839.218.414.1
Cash and cash equivalents849.45834.02784.90889.96469.32
Capital use efficiency
Trade debtors turnover (days)3.04.74.51.0
Net working capital %114.7 %104.0 %108.1 %106.2 %61.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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