SOS PRIVAT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOS PRIVAT A/S
SOS PRIVAT A/S (CVR number: 38862766) is a company from NÆSTVED. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOS PRIVAT A/S's liquidity measured by quick ratio was 198.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.35 | -5.47 | -5.85 | -6.23 | -8.68 |
EBIT | -5.35 | -5.47 | -5.85 | -6.23 | -8.68 |
Net earnings | 12.08 | 12.38 | 12.53 | 23.96 | 33.52 |
Shareholders equity total | 531.12 | 543.50 | 556.03 | 579.98 | 2 613.51 |
Balance sheet total (assets) | 538.88 | 551.37 | 563.94 | 594.64 | 2 636.22 |
Net debt | -2.09 | -1.24 | -0.39 | -0.03 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.9 % | 2.9 % | 5.3 % | 2.7 % |
ROE | 2.3 % | 2.3 % | 2.3 % | 4.2 % | 2.1 % |
ROI | 2.9 % | 3.0 % | 2.9 % | 5.4 % | 2.7 % |
Economic value added (EVA) | -30.11 | -30.85 | -31.81 | -32.78 | -35.91 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 98.6 % | 97.5 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.4 | 70.1 | 71.3 | 75.2 | 198.9 |
Current ratio | 69.4 | 70.1 | 71.3 | 75.2 | 198.9 |
Cash and cash equivalents | 2.09 | 1.24 | 0.39 | 0.03 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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