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

CVR number: 35043748
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

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

About VORES SOL NAKSKOV III K/S

VORES SOL NAKSKOV III K/S (CVR number: 35043748) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -76.7 % compared to the previous year. The operating profit percentage was poor at -639.3 % (EBIT: -1.1 mDKK), while net earnings were -1239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 III K/S's liquidity measured by quick ratio was 350.4 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 sales791.42718.36783.83748.06174.42
Gross profit724.56652.12703.17670.71139.55
EBIT459.00386.56437.60405.15-1 115.09
Net earnings184.74143.59229.12227.86-1 239.92
Shareholders equity total834.62978.221 207.345 910.534 670.62
Balance sheet total (assets)4 385.954 037.593 820.877 656.626 070.86
Net debt1 991.751 657.001 195.27863.46925.24
Profitability
EBIT-%58.0 %53.8 %55.8 %54.2 %-639.3 %
ROA10.2 %9.2 %11.2 %7.1 %-16.2 %
ROE24.9 %15.8 %21.0 %6.4 %-23.4 %
ROI10.3 %9.3 %12.1 %7.7 %-17.1 %
Economic value added (EVA)265.16202.94266.25241.34-1 480.92
Solvency
Equity ratio19.0 %24.2 %31.6 %77.2 %76.9 %
Gearing337.8 %248.6 %170.0 %23.2 %23.8 %
Relative net indebtedness %344.1 %318.0 %224.1 %165.7 %697.1 %
Liquidity
Quick ratio31.140.218.1147.1350.4
Current ratio31.140.218.1147.1350.4
Cash and cash equivalents827.76774.74857.30506.23184.31
Capital use efficiency
Trade debtors turnover (days)4.74.40.95.8
Net working capital %103.6 %107.4 %104.5 %663.3 %2666.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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