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

CVR number: 38862766
Frejasvej 8, 4700 Næstved

Company information

Official name
SOS PRIVAT A/S
Personnel
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12.0812.3812.5323.9633.52
Shareholders equity total531.12543.50556.03579.982 613.51
Balance sheet total (assets)538.88551.37563.94594.642 636.22
Net debt-2.09-1.24-0.39-0.03-0.00
Profitability
EBIT-%
ROA2.9 %2.9 %2.9 %5.3 %2.7 %
ROE2.3 %2.3 %2.3 %4.2 %2.1 %
ROI2.9 %3.0 %2.9 %5.4 %2.7 %
Economic value added (EVA)-30.11-30.85-31.81-32.78-35.91
Solvency
Equity ratio98.6 %98.6 %98.6 %97.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.470.171.375.2198.9
Current ratio69.470.171.375.2198.9
Cash and cash equivalents2.091.240.390.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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