VORES SOL A9 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORES SOL A9 K/S
VORES SOL A9 K/S (CVR number: 35047808) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 53.1 % (EBIT: 0.3 mDKK), while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 A9 K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 513.06 | 573.70 | 522.38 | 573.35 | 541.46 |
Gross profit | 481.16 | 535.34 | 493.76 | 537.64 | 503.23 |
EBIT | 265.00 | 319.18 | 277.60 | 321.76 | 287.35 |
Net earnings | 206.06 | 269.15 | 245.06 | 292.40 | 242.81 |
Shareholders equity total | 2 040.43 | 2 034.58 | 2 094.64 | 2 237.04 | 2 249.85 |
Balance sheet total (assets) | 4 016.21 | 3 708.26 | 3 462.73 | 3 367.21 | 3 023.31 |
Net debt | 1 417.40 | 1 215.87 | 951.93 | 532.76 | 340.79 |
Profitability | |||||
EBIT-% | 51.6 % | 55.6 % | 53.1 % | 56.1 % | 53.1 % |
ROA | 6.5 % | 8.3 % | 7.7 % | 9.4 % | 9.0 % |
ROE | 10.6 % | 13.2 % | 11.9 % | 13.5 % | 10.8 % |
ROI | 6.6 % | 8.3 % | 7.8 % | 9.6 % | 9.1 % |
Economic value added (EVA) | 59.76 | 118.66 | 92.45 | 148.67 | 122.18 |
Solvency | |||||
Equity ratio | 50.8 % | 54.9 % | 60.5 % | 66.4 % | 74.4 % |
Gearing | 95.6 % | 81.1 % | 64.5 % | 46.9 % | 33.3 % |
Relative net indebtedness % | 281.3 % | 216.1 % | 185.7 % | 106.9 % | 67.3 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 532.60 | 434.13 | 398.07 | 517.24 | 409.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 8.0 | 13.4 | 13.0 | 0.3 |
Net working capital % | 41.4 % | 21.4 % | 19.0 % | 27.5 % | 15.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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