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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.47 | -5.85 | -6.23 | -8.68 | 525.97 |
| EBIT | -5.47 | -5.85 | -6.23 | -8.68 | -1 410.11 |
| Net earnings | 12.38 | 12.53 | 23.96 | 33.52 | -1 015.30 |
| Shareholders equity total | 543.50 | 556.03 | 579.98 | 2 613.51 | 2 598.21 |
| Balance sheet total (assets) | 551.37 | 563.94 | 594.64 | 2 636.22 | 2 723.38 |
| Net debt | -1.24 | -0.39 | -0.03 | -0.00 | -36.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.9 % | 5.3 % | 2.7 % | -48.6 % |
| ROE | 2.3 % | 2.3 % | 4.2 % | 2.1 % | -39.0 % |
| ROI | 3.0 % | 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 ratio | 98.6 % | 98.6 % | 97.5 % | 99.1 % | 95.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 70.1 | 71.3 | 75.2 | 198.9 | 20.2 |
| Current ratio | 70.1 | 71.3 | 75.2 | 198.9 | 20.2 |
| Cash and cash equivalents | 1.24 | 0.39 | 0.03 | 0.00 | 36.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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