VORES SOL NAKSKOV XVI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORES SOL NAKSKOV XVI K/S
VORES SOL NAKSKOV XVI K/S (CVR number: 35044620) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 40.8 % (EBIT: 0.2 mDKK), while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORES SOL NAKSKOV XVI K/S's liquidity measured by quick ratio was 6.8 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 | 575.37 | 515.90 | 577.15 | 557.17 | 492.70 |
Gross profit | 485.69 | 435.21 | 493.66 | 459.74 | 407.32 |
EBIT | 278.77 | 228.30 | 287.32 | 253.39 | 200.98 |
Net earnings | 268.41 | 226.56 | 296.37 | 241.11 | 211.61 |
Shareholders equity total | 1 621.17 | 1 847.73 | 2 144.10 | 4 841.23 | 5 052.84 |
Balance sheet total (assets) | 3 904.06 | 3 694.70 | 3 662.74 | 5 887.13 | 5 698.73 |
Net debt | 1 872.07 | 1 433.28 | 869.30 | 479.31 | 62.23 |
Profitability | |||||
EBIT-% | 48.5 % | 44.3 % | 49.8 % | 45.5 % | 40.8 % |
ROA | 8.5 % | 7.0 % | 9.1 % | 6.3 % | 4.4 % |
ROE | 17.6 % | 13.1 % | 14.8 % | 6.9 % | 4.3 % |
ROI | 8.6 % | 7.0 % | 9.3 % | 6.4 % | 4.4 % |
Economic value added (EVA) | 74.56 | 33.75 | 102.62 | 73.36 | -94.10 |
Solvency | |||||
Equity ratio | 41.5 % | 50.0 % | 58.5 % | 82.2 % | 88.7 % |
Gearing | 138.8 % | 98.9 % | 67.1 % | 21.3 % | 12.0 % |
Relative net indebtedness % | 331.0 % | 281.5 % | 164.5 % | 88.7 % | 20.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 6.9 | 6.8 |
Current ratio | 0.9 | 1.0 | 1.1 | 6.9 | 6.8 |
Cash and cash equivalents | 378.29 | 394.59 | 569.44 | 551.74 | 545.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.0 | 2.6 | 0.7 | 0.1 | 2.7 |
Net working capital % | -9.6 % | -4.2 % | 13.0 % | 461.2 % | 523.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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