Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 479 565.36 | ||||
Gross profit | 468 209.06 | 220 986.31 | 186 241.11 | 267 401.77 | 214 141.99 |
EBIT | 8 864.11 | 9 918.80 | 22 272.54 | 24 550.89 | -5 742.42 |
Net earnings | 6 750.10 | 7 603.24 | 16 990.35 | 18 611.44 | -4 472.61 |
Shareholders equity total | 22 994.12 | 21 397.36 | 30 787.71 | 28 899.15 | 14 426.54 |
Balance sheet total (assets) | 70 593.07 | 68 899.31 | 66 168.80 | 59 257.53 | 36 961.91 |
Net debt | -12 873.41 | -1 658.12 | -2 419.39 | -19 292.12 | -5 312.67 |
Profitability | |||||
EBIT-% | 1.8 % | ||||
ROA | 12.5 % | 14.3 % | 33.0 % | 39.1 % | -11.4 % |
ROE | 32.9 % | 34.3 % | 65.1 % | 62.4 % | -20.6 % |
ROI | 38.7 % | 28.9 % | 55.7 % | 67.9 % | -19.6 % |
Economic value added (EVA) | 6 939.63 | 7 333.41 | 16 490.12 | 17 859.87 | -4 857.88 |
Solvency | |||||
Equity ratio | 32.6 % | 31.1 % | 46.5 % | 48.8 % | 39.0 % |
Gearing | 4.6 % | 5.0 % | 2.3 % | 2.5 % | 7.4 % |
Relative net indebtedness % | 6.9 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 2.6 | 2.5 | 2.8 | 2.0 |
Current ratio | 1.5 | 2.6 | 2.5 | 2.8 | 2.0 |
Cash and cash equivalents | 13 920.16 | 2 731.62 | 3 127.01 | 20 014.76 | 6 382.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.3 | ||||
Net working capital % | 5.0 % | ||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BB |
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