VORES SOL A7 K/S — Credit Rating and Financial Key Figures

CVR number: 35047786
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
VORES SOL A7 K/S
Established
2013
Company form
Limited partnership
Industry

About VORES SOL A7 K/S

VORES SOL A7 K/S (CVR number: 35047786) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 52 % (EBIT: 0.3 mDKK), while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 A7 K/S's liquidity measured by quick ratio was 1.3 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 sales508.44556.84513.81565.10526.81
Gross profit475.56516.32485.63530.16489.62
EBIT259.39300.16269.47314.28273.75
Net earnings200.47250.13236.97284.95229.20
Shareholders equity total2 026.902 027.032 084.002 228.952 248.14
Balance sheet total (assets)4 002.933 700.173 452.223 358.013 021.00
Net debt1 431.451 220.32962.66541.13343.59
Profitability
EBIT-%51.0 %53.9 %52.4 %55.6 %52.0 %
ROA6.4 %7.8 %7.5 %9.2 %8.6 %
ROE10.4 %12.3 %11.5 %13.2 %10.2 %
ROI6.4 %7.8 %7.6 %9.4 %8.7 %
Economic value added (EVA)54.55100.3284.70141.72108.98
Solvency
Equity ratio50.6 %54.8 %60.4 %66.4 %74.4 %
Gearing96.2 %81.4 %64.8 %47.1 %33.4 %
Relative net indebtedness %286.7 %223.3 %190.9 %109.8 %69.6 %
Liquidity
Quick ratio1.61.41.31.41.3
Current ratio1.61.41.31.41.3
Cash and cash equivalents518.55429.68387.34508.87406.41
Capital use efficiency
Trade debtors turnover (days)4.75.813.812.60.6
Net working capital %39.2 %20.7 %17.2 %26.4 %16.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
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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