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

CVR number: 38862766
Frejasvej 8, 4700 Næstved
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Credit rating

Company information

Official name
SOS PRIVAT A/S
Personnel
10 persons
Established
2017
Company form
Limited company
Industry

About SOS PRIVAT A/S

SOS PRIVAT A/S (CVR number: 38862766) is a company from NÆSTVED. The company recorded a gross profit of 526 kDKK in 2025. The operating profit was -1410.1 kDKK, while net earnings were -1015.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 20.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.47-5.85-6.23-8.68525.97
EBIT-5.47-5.85-6.23-8.68-1 410.11
Net earnings12.3812.5323.9633.52-1 015.30
Shareholders equity total543.50556.03579.982 613.512 598.21
Balance sheet total (assets)551.37563.94594.642 636.222 723.38
Net debt-1.24-0.39-0.03-0.00-36.50
Profitability
EBIT-%
ROA2.9 %2.9 %5.3 %2.7 %-48.6 %
ROE2.3 %2.3 %4.2 %2.1 %-39.0 %
ROI3.0 %2.9 %5.4 %2.7 %-49.9 %
Economic value added (EVA)-30.96-31.87-32.80-35.91-1 231.21
Solvency
Equity ratio98.6 %98.6 %97.5 %99.1 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.171.375.2198.920.2
Current ratio70.171.375.2198.920.2
Cash and cash equivalents1.240.390.030.0036.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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