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

CVR number: 35043764
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Credit rating

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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales793.21722.86798.69737.93176.54
Gross profit723.47656.31730.66649.18141.47
EBIT457.91390.75465.10383.62-1 031.97
Net earnings177.53141.41250.32201.07-1 161.60
Shareholders equity total764.26905.671 155.995 832.404 670.80
Balance sheet total (assets)4 396.244 050.483 851.457 625.596 152.24
Net debt2 048.121 714.591 227.38937.41989.87
Profitability
EBIT-%57.7 %54.1 %58.2 %52.0 %-584.5 %
ROA10.1 %9.3 %11.8 %6.7 %-15.0 %
ROE26.3 %16.9 %24.3 %5.8 %-22.1 %
ROI10.2 %9.3 %12.8 %7.3 %-15.8 %
Economic value added (EVA)263.31207.52293.99219.14-1 395.73
Solvency
Equity ratio17.4 %22.4 %30.0 %76.5 %75.9 %
Gearing377.1 %276.0 %183.2 %24.1 %25.1 %
Relative net indebtedness %352.7 %326.5 %226.1 %179.4 %734.6 %
Liquidity
Quick ratio28.839.218.4142.7347.9
Current ratio28.839.218.4142.7347.9
Cash and cash equivalents834.02784.90889.96469.32184.55
Capital use efficiency
Trade debtors turnover (days)4.74.51.05.8
Net working capital %104.0 %108.1 %106.2 %668.1 %2634.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.