SOS VIKAR A/S

CVR number: 32784046
Frejasvej 8, 4700 Næstved

Credit rating

Company information

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

About the company

SOS VIKAR A/S (CVR number: 32784046) is a company from NÆSTVED. The company recorded a gross profit of 214.1 mDKK in 2023. The operating profit was -5742.4 kDKK, while net earnings were -4472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOS VIKAR A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales479 565.36
Gross profit468 209.06220 986.31186 241.11267 401.77214 141.99
EBIT8 864.119 918.8022 272.5424 550.89-5 742.42
Net earnings6 750.107 603.2416 990.3518 611.44-4 472.61
Shareholders equity total22 994.1221 397.3630 787.7128 899.1514 426.54
Balance sheet total (assets)70 593.0768 899.3166 168.8059 257.5336 961.91
Net debt-12 873.41-1 658.12-2 419.39-19 292.12-5 312.67
Profitability
EBIT-%1.8 %
ROA12.5 %14.3 %33.0 %39.1 %-11.4 %
ROE32.9 %34.3 %65.1 %62.4 %-20.6 %
ROI38.7 %28.9 %55.7 %67.9 %-19.6 %
Economic value added (EVA)6 939.637 333.4116 490.1217 859.87-4 857.88
Solvency
Equity ratio32.6 %31.1 %46.5 %48.8 %39.0 %
Gearing4.6 %5.0 %2.3 %2.5 %7.4 %
Relative net indebtedness %6.9 %
Liquidity
Quick ratio1.52.62.52.82.0
Current ratio1.52.62.52.82.0
Cash and cash equivalents13 920.162 731.623 127.0120 014.766 382.74
Capital use efficiency
Trade debtors turnover (days)34.3
Net working capital %5.0 %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-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

Build time: 2024-10-04T14:01:12.227Z

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