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VORES SOL A/S — Credit Rating and Financial Key Figures

CVR number: 34897212
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
VORES SOL A/S
Established
2012
Company form
Limited company
Industry

About VORES SOL A/S

VORES SOL A/S (CVR number: 34897212K) is a company from GLADSAXE. The company reported a net sales of 0 mEUR in 2014, demonstrating a growth of 704 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mEUR), while net earnings were 10.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VORES SOL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2013
2014
Volume
Net sales1.6713.43
Gross profit- 105.88110.93
EBIT- 105.8844.98
Net earnings- 134.7910.52
Shareholders equity total-1.049.51
Balance sheet total (assets)1 629.023 556.19
Net debt1 298.25
Profitability
EBIT-%-6340.1 %
ROA-6.7 %3.2 %
ROE-8.3 %1.3 %
ROI-6.8 %4.7 %
Economic value added (EVA)-81.47-48.99
Solvency
Equity ratio-0.1 %0.3 %
Gearing-154144.4 %19289.1 %
Relative net indebtedness %78855.1 %25483.5 %
Liquidity
Quick ratio4.70.9
Current ratio4.70.9
Cash and cash equivalents307.94125.00
Capital use efficiency
Trade debtors turnover (days)52.7123.1
Net working capital %54473.7 %-2077.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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