SOSY A/S — Credit Rating and Financial Key Figures

CVR number: 13269882
Christian IX's Gade 6, 1111 København K
info@sosy.dk
tel: 44948205
www.sosy.dk

Credit rating

Company information

Official name
SOSY A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About SOSY A/S

SOSY A/S (CVR number: 13269882) is a company from KØBENHAVN. The company recorded a gross profit of 2576.3 kDKK in 2024. The operating profit was 1172.4 kDKK, while net earnings were 935.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOSY A/S's liquidity measured by quick ratio was 2.7 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 profit732.471 453.321 999.092 770.242 576.31
EBIT409.34655.94691.65900.791 172.40
Net earnings325.57509.24520.27736.11935.44
Shareholders equity total879.911 089.141 109.421 345.531 780.96
Balance sheet total (assets)2 149.732 992.792 713.984 007.783 143.75
Net debt- 603.48- 200.63-1 094.94- 132.44-1 299.51
Profitability
EBIT-%
ROA23.1 %25.9 %24.4 %28.7 %34.5 %
ROE45.4 %51.7 %47.3 %60.0 %59.8 %
ROI54.1 %62.8 %59.6 %76.3 %77.9 %
Economic value added (EVA)285.49462.10477.87639.85845.23
Solvency
Equity ratio40.9 %36.4 %40.9 %38.3 %60.2 %
Gearing7.2 %5.9 %6.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.01.92.7
Current ratio1.51.52.01.52.3
Cash and cash equivalents666.91265.331 164.30132.441 344.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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