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

CVR number: 35043772
Gyngemose Parkvej 50, 2860 Søborg

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 0.8 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 55.8 % (EBIT: 0.4 mDKK), while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VORES SOL NAKSKOV VI K/S's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales728.64795.05722.08783.79787.04
Gross profit641.12712.71650.94712.28704.70
EBIT375.56447.15385.37446.72439.14
Net earnings71.45162.64129.28224.14248.55
Shareholders equity total522.94685.58814.871 039.011 287.55
Balance sheet total (assets)4 680.304 395.214 058.163 858.413 181.22
Net debt2 503.132 111.801 790.221 307.45983.69
Profitability
EBIT-%51.5 %56.2 %53.4 %57.0 %55.8 %
ROA8.4 %9.9 %9.2 %11.3 %12.5 %
ROE14.7 %26.9 %17.2 %24.2 %21.4 %
ROI8.5 %10.0 %9.2 %12.3 %14.6 %
Economic value added (EVA)134.87236.74167.35220.41206.95
Solvency
Equity ratio11.2 %15.6 %20.1 %26.9 %40.5 %
Gearing633.8 %428.0 %316.2 %211.8 %115.4 %
Relative net indebtedness %459.2 %363.2 %340.2 %245.7 %176.8 %
Liquidity
Quick ratio16.919.936.213.214.2
Current ratio16.919.936.213.214.2
Cash and cash equivalents811.08822.17786.62893.55501.96
Capital use efficiency
Trade debtors turnover (days)3.04.84.50.9
Net working capital %107.8 %101.0 %108.4 %106.3 %61.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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