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

CVR number: 35044531
Gyngemose Parkvej 50, 2860 Søborg

Company information

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

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 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 43.2 % (EBIT: 0.2 mDKK), while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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 XV K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales515.61567.38500.43569.95540.44
Gross profit427.19471.56410.98480.81439.80
EBIT220.27264.65204.06274.47233.45
Net earnings190.90254.77202.75283.84221.00
Shareholders equity total1 414.651 619.431 822.172 106.012 327.01
Balance sheet total (assets)4 083.253 906.913 680.803 625.913 372.83
Net debt2 281.451 891.541 471.93922.32543.85
Profitability
EBIT-%42.7 %46.6 %40.8 %48.2 %43.2 %
ROA6.4 %8.2 %6.3 %8.9 %8.0 %
ROE14.5 %16.8 %11.8 %14.5 %10.0 %
ROI6.5 %8.2 %6.4 %9.0 %8.1 %
Economic value added (EVA)-63.32-4.73-49.2634.9012.20
Solvency
Equity ratio34.6 %41.5 %49.5 %58.1 %69.0 %
Gearing186.5 %139.2 %101.0 %68.4 %44.3 %
Relative net indebtedness %448.3 %339.3 %298.0 %175.7 %103.2 %
Liquidity
Quick ratio1.00.80.91.11.1
Current ratio1.00.80.91.11.1
Cash and cash equivalents357.07362.44367.57518.38488.04
Capital use efficiency
Trade debtors turnover (days)3.48.02.54.31.2
Net working capital %-4.2 %-12.7 %-11.0 %5.2 %9.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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