VORES SOL NAKSKOV V K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.2 mDKK in 2024, demonstrating a decline of -76.1 % compared to the previous year. The operating profit percentage was poor at -584.5 % (EBIT: -1 mDKK), while net earnings were -1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 V K/S's liquidity measured by quick ratio was 347.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 793.21 | 722.86 | 798.69 | 737.93 | 176.54 |
Gross profit | 723.47 | 656.31 | 730.66 | 649.18 | 141.47 |
EBIT | 457.91 | 390.75 | 465.10 | 383.62 | -1 031.97 |
Net earnings | 177.53 | 141.41 | 250.32 | 201.07 | -1 161.60 |
Shareholders equity total | 764.26 | 905.67 | 1 155.99 | 5 832.40 | 4 670.80 |
Balance sheet total (assets) | 4 396.24 | 4 050.48 | 3 851.45 | 7 625.59 | 6 152.24 |
Net debt | 2 048.12 | 1 714.59 | 1 227.38 | 937.41 | 989.87 |
Profitability | |||||
EBIT-% | 57.7 % | 54.1 % | 58.2 % | 52.0 % | -584.5 % |
ROA | 10.1 % | 9.3 % | 11.8 % | 6.7 % | -15.0 % |
ROE | 26.3 % | 16.9 % | 24.3 % | 5.8 % | -22.1 % |
ROI | 10.2 % | 9.3 % | 12.8 % | 7.3 % | -15.8 % |
Economic value added (EVA) | 263.31 | 207.52 | 293.99 | 219.14 | -1 395.73 |
Solvency | |||||
Equity ratio | 17.4 % | 22.4 % | 30.0 % | 76.5 % | 75.9 % |
Gearing | 377.1 % | 276.0 % | 183.2 % | 24.1 % | 25.1 % |
Relative net indebtedness % | 352.7 % | 326.5 % | 226.1 % | 179.4 % | 734.6 % |
Liquidity | |||||
Quick ratio | 28.8 | 39.2 | 18.4 | 142.7 | 347.9 |
Current ratio | 28.8 | 39.2 | 18.4 | 142.7 | 347.9 |
Cash and cash equivalents | 834.02 | 784.90 | 889.96 | 469.32 | 184.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.7 | 4.5 | 1.0 | 5.8 | |
Net working capital % | 104.0 % | 108.1 % | 106.2 % | 668.1 % | 2634.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.