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

CVR number: 35044612
Gyngemose Parkvej 50, 2860 Søborg

Company information

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

About VORES SOL NAKSKOV XVII K/S

VORES SOL NAKSKOV XVII K/S (CVR number: 35044612) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 42.4 % (EBIT: 0.2 mDKK), while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORES SOL NAKSKOV XVII K/S's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales573.66519.21569.26563.81513.02
Gross profit479.38434.60478.76463.87423.81
EBIT272.47227.68272.42257.53217.47
Net earnings262.29225.92281.40245.04228.34
Shareholders equity total1 647.421 873.342 154.754 829.685 058.02
Balance sheet total (assets)3 932.823 726.503 681.775 875.195 705.96
Net debt1 858.041 417.14857.12469.8729.97
Profitability
EBIT-%47.5 %43.9 %47.9 %45.7 %42.4 %
ROA8.3 %6.9 %8.7 %6.4 %4.7 %
ROE17.0 %12.8 %14.0 %7.0 %4.6 %
ROI8.4 %6.9 %8.8 %6.5 %4.7 %
Economic value added (EVA)67.7831.6886.1276.89-77.04
Solvency
Equity ratio41.9 %50.3 %58.5 %82.2 %88.6 %
Gearing136.8 %97.9 %66.8 %21.4 %12.0 %
Relative net indebtedness %329.5 %276.6 %165.8 %85.9 %13.7 %
Liquidity
Quick ratio0.91.01.26.86.8
Current ratio0.91.01.26.86.8
Cash and cash equivalents395.00416.89582.98561.39577.63
Capital use efficiency
Trade debtors turnover (days)6.92.61.22.6
Net working capital %-7.0 %-0.2 %14.1 %453.2 %503.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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