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

CVR number: 34897212
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

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: 34897212) is a company from GLADSAXE. The company recorded a gross profit of 2.1 kEUR in 2024. The operating profit was 2.1 kEUR, while net earnings were 2.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 A/S's liquidity measured by quick ratio was 41.1 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit209.12-15.34-8.14-7.542.07
EBIT209.12-15.34-8.14-7.542.07
Net earnings-81.52-16.38-42.01331.182.40
Shareholders equity total530.50414.12372.11703.29705.69
Balance sheet total (assets)1 055.92948.49579.53882.24912.45
Net debt304.66465.1223.6331.29- 226.65
Profitability
EBIT-%
ROA0.4 %1.9 %-3.8 %46.5 %1.2 %
ROE-14.3 %-3.5 %-10.7 %61.6 %0.3 %
ROI35.2 %2.0 %-3.9 %47.6 %1.2 %
Economic value added (EVA)95.61-62.34-53.50-35.70-41.72
Solvency
Equity ratio50.2 %43.7 %64.2 %79.7 %77.3 %
Gearing87.5 %119.8 %27.7 %14.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.87.14.843.341.1
Current ratio13.87.14.843.341.1
Cash and cash equivalents159.5730.8679.4768.71335.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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