VORES SOL NAKSKOV XV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORES SOL NAKSKOV XV K/S
VORES SOL NAKSKOV XV K/S (CVR number: 35044531) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 40.8 % (EBIT: 0.2 mDKK), while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORES SOL NAKSKOV XV K/S's liquidity measured by quick ratio was 6.6 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 | 567.38 | 500.43 | 569.95 | 540.44 | 501.24 |
Gross profit | 471.56 | 410.98 | 480.81 | 439.80 | 410.69 |
EBIT | 264.65 | 204.06 | 274.47 | 233.45 | 204.35 |
Net earnings | 254.77 | 202.75 | 283.84 | 221.00 | 214.43 |
Shareholders equity total | 1 619.43 | 1 822.17 | 2 106.01 | 4 750.09 | 4 964.52 |
Balance sheet total (assets) | 3 906.91 | 3 680.80 | 3 625.91 | 5 795.91 | 5 613.10 |
Net debt | 1 891.54 | 1 471.93 | 922.32 | 543.85 | 116.18 |
Profitability | |||||
EBIT-% | 46.6 % | 40.8 % | 48.2 % | 43.2 % | 40.8 % |
ROA | 8.2 % | 6.3 % | 8.9 % | 6.0 % | 4.5 % |
ROE | 16.8 % | 11.8 % | 14.5 % | 6.4 % | 4.4 % |
ROI | 8.2 % | 6.4 % | 9.0 % | 6.0 % | 4.5 % |
Economic value added (EVA) | 60.98 | 9.42 | 90.47 | 55.23 | -86.19 |
Solvency | |||||
Equity ratio | 41.5 % | 49.5 % | 58.1 % | 82.0 % | 88.4 % |
Gearing | 139.2 % | 101.0 % | 68.4 % | 21.7 % | 12.2 % |
Relative net indebtedness % | 339.3 % | 298.0 % | 175.7 % | 103.2 % | 31.4 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 6.6 | 6.6 |
Current ratio | 0.8 | 0.9 | 1.1 | 6.6 | 6.6 |
Cash and cash equivalents | 362.44 | 367.57 | 518.38 | 488.04 | 491.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 2.5 | 4.3 | 1.2 | 2.6 |
Net working capital % | -12.7 % | -11.0 % | 5.2 % | 457.9 % | 496.4 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.