SOS VIKAR A/S — Credit Rating and Financial Key Figures

CVR number: 32784046
Frejasvej 8, 4700 Næstved

Credit rating

Company information

Official name
SOS VIKAR A/S
Personnel
993 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About SOS VIKAR A/S

SOS VIKAR A/S (CVR number: 32784046) is a company from NÆSTVED. The company recorded a gross profit of 144 mDKK in 2024. The operating profit was 2283.6 kDKK, while net earnings were 2085.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOS VIKAR A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit214 604.77144 042.18
EBIT9 923.0022 273.0024 551.00-5 742.422 283.58
Net earnings7 603.0016 990.0018 611.00-4 472.612 085.27
Shareholders equity total21 397.0030 788.0028 899.0014 426.5416 511.81
Balance sheet total (assets)68 899.0066 169.0059 258.0036 961.9137 009.06
Net debt-16 328.91-1 363.26-4 029.01
Profitability
EBIT-%
ROA14.2 %33.0 %39.1 %-11.4 %7.9 %
ROE34.3 %65.1 %62.4 %-20.6 %13.5 %
ROI20.9 %33.0 %39.1 %-14.7 %16.7 %
Economic value added (EVA)9 521.1421 197.8023 003.90-5 091.671 238.27
Solvency
Equity ratio100.0 %100.0 %99.3 %39.0 %44.6 %
Gearing7.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents16 328.912 433.337 188.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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