VORES SOL NAKSKOV VI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 795.05 | 722.08 | 783.79 | 787.04 | 181.44 |
Gross profit | 712.71 | 650.94 | 712.28 | 704.70 | 146.32 |
EBIT | 447.15 | 385.37 | 446.72 | 439.14 | - 951.40 |
Net earnings | 162.64 | 129.28 | 224.14 | 248.55 | -1 088.09 |
Shareholders equity total | 685.58 | 814.87 | 1 039.01 | 5 762.89 | 4 674.80 |
Balance sheet total (assets) | 4 395.21 | 4 058.16 | 3 858.41 | 7 656.56 | 6 231.95 |
Net debt | 2 111.80 | 1 790.22 | 1 307.45 | 983.69 | 1 046.49 |
Profitability | |||||
EBIT-% | 56.2 % | 53.4 % | 57.0 % | 55.8 % | -524.4 % |
ROA | 9.9 % | 9.2 % | 11.3 % | 7.6 % | -13.7 % |
ROE | 26.9 % | 17.2 % | 24.2 % | 7.3 % | -20.8 % |
ROI | 10.0 % | 9.2 % | 12.3 % | 8.4 % | -14.5 % |
Economic value added (EVA) | 254.33 | 203.49 | 276.29 | 276.33 | -1 315.64 |
Solvency | |||||
Equity ratio | 15.6 % | 20.1 % | 26.9 % | 75.3 % | 75.0 % |
Gearing | 428.0 % | 316.2 % | 211.8 % | 25.8 % | 26.4 % |
Relative net indebtedness % | 363.2 % | 340.2 % | 245.7 % | 176.8 % | 754.3 % |
Liquidity | |||||
Quick ratio | 19.9 | 36.2 | 13.2 | 136.5 | 348.1 |
Current ratio | 19.9 | 36.2 | 13.2 | 136.5 | 348.1 |
Cash and cash equivalents | 822.17 | 786.62 | 893.55 | 501.96 | 188.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 4.5 | 0.9 | 5.8 | |
Net working capital % | 101.0 % | 108.4 % | 106.3 % | 630.1 % | 2565.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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