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

CVR number: 35043772
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

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

About VORES SOL NAKSKOV VI K/S

VORES SOL NAKSKOV VI K/S (CVR number: 35043772) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -76.9 % compared to the previous year. The operating profit percentage was poor at -524.4 % (EBIT: -1 mDKK), while net earnings were -1088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 VI K/S's liquidity measured by quick ratio was 348.1 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 sales795.05722.08783.79787.04181.44
Gross profit712.71650.94712.28704.70146.32
EBIT447.15385.37446.72439.14- 951.40
Net earnings162.64129.28224.14248.55-1 088.09
Shareholders equity total685.58814.871 039.015 762.894 674.80
Balance sheet total (assets)4 395.214 058.163 858.417 656.566 231.95
Net debt2 111.801 790.221 307.45983.691 046.49
Profitability
EBIT-%56.2 %53.4 %57.0 %55.8 %-524.4 %
ROA9.9 %9.2 %11.3 %7.6 %-13.7 %
ROE26.9 %17.2 %24.2 %7.3 %-20.8 %
ROI10.0 %9.2 %12.3 %8.4 %-14.5 %
Economic value added (EVA)254.33203.49276.29276.33-1 315.64
Solvency
Equity ratio15.6 %20.1 %26.9 %75.3 %75.0 %
Gearing428.0 %316.2 %211.8 %25.8 %26.4 %
Relative net indebtedness %363.2 %340.2 %245.7 %176.8 %754.3 %
Liquidity
Quick ratio19.936.213.2136.5348.1
Current ratio19.936.213.2136.5348.1
Cash and cash equivalents822.17786.62893.55501.96188.50
Capital use efficiency
Trade debtors turnover (days)4.84.50.95.8
Net working capital %101.0 %108.4 %106.3 %630.1 %2565.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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