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

CVR number: 35044558
Gyngemose Parkvej 50, 2860 Søborg

Company information

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

About VORES SOL NAKSKOV XIV K/S

VORES SOL NAKSKOV XIV K/S (CVR number: 35044558) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 41.9 % (EBIT: 0.2 mDKK), while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORES SOL NAKSKOV XIV K/S's liquidity measured by quick ratio was 6.7 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 sales573.19515.42580.48550.42517.12
Gross profit482.17433.42495.16450.02422.81
EBIT275.26226.51288.82243.68216.48
Net earnings264.92224.70297.76231.02227.11
Shareholders equity total1 625.421 850.122 147.884 831.605 058.71
Balance sheet total (assets)3 909.453 703.063 667.815 881.705 714.23
Net debt1 868.701 435.35881.36489.4245.44
Profitability
EBIT-%48.0 %43.9 %49.8 %44.3 %41.9 %
ROA8.4 %6.9 %9.2 %6.1 %4.6 %
ROE17.5 %12.9 %14.9 %6.6 %4.6 %
ROI8.5 %7.0 %9.3 %6.2 %4.7 %
Economic value added (EVA)71.8631.69103.7163.42-78.45
Solvency
Equity ratio41.6 %50.0 %58.6 %82.1 %88.5 %
Gearing138.5 %99.1 %67.0 %21.5 %12.0 %
Relative net indebtedness %331.7 %282.2 %165.7 %91.2 %18.1 %
Liquidity
Quick ratio0.91.01.26.86.7
Current ratio0.91.01.26.86.7
Cash and cash equivalents383.04398.47558.15548.18562.16
Capital use efficiency
Trade debtors turnover (days)6.65.010.40.82.6
Net working capital %-9.1 %-3.2 %13.5 %465.0 %499.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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