VORES SOL NAKSKOV XVII K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 573.66 | 519.21 | 569.26 | 563.81 | 513.02 |
Gross profit | 479.38 | 434.60 | 478.76 | 463.87 | 423.81 |
EBIT | 272.47 | 227.68 | 272.42 | 257.53 | 217.47 |
Net earnings | 262.29 | 225.92 | 281.40 | 245.04 | 228.34 |
Shareholders equity total | 1 647.42 | 1 873.34 | 2 154.75 | 4 829.68 | 5 058.02 |
Balance sheet total (assets) | 3 932.82 | 3 726.50 | 3 681.77 | 5 875.19 | 5 705.96 |
Net debt | 1 858.04 | 1 417.14 | 857.12 | 469.87 | 29.97 |
Profitability | |||||
EBIT-% | 47.5 % | 43.9 % | 47.9 % | 45.7 % | 42.4 % |
ROA | 8.3 % | 6.9 % | 8.7 % | 6.4 % | 4.7 % |
ROE | 17.0 % | 12.8 % | 14.0 % | 7.0 % | 4.6 % |
ROI | 8.4 % | 6.9 % | 8.8 % | 6.5 % | 4.7 % |
Economic value added (EVA) | 67.78 | 31.68 | 86.12 | 76.89 | -77.04 |
Solvency | |||||
Equity ratio | 41.9 % | 50.3 % | 58.5 % | 82.2 % | 88.6 % |
Gearing | 136.8 % | 97.9 % | 66.8 % | 21.4 % | 12.0 % |
Relative net indebtedness % | 329.5 % | 276.6 % | 165.8 % | 85.9 % | 13.7 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 6.8 | 6.8 |
Current ratio | 0.9 | 1.0 | 1.2 | 6.8 | 6.8 |
Cash and cash equivalents | 395.00 | 416.89 | 582.98 | 561.39 | 577.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.9 | 2.6 | 1.2 | 2.6 | |
Net working capital % | -7.0 % | -0.2 % | 14.1 % | 453.2 % | 503.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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