SOSY A/S — Credit Rating and Financial Key Figures

CVR number: 13269882
Kong Georgsvej 6, 2950 Vedbæk
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 HØRSHOLM. The company recorded a gross profit of 2747.1 kDKK in 2023. The operating profit was 900.8 kDKK, while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOSY A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.88732.471 453.321 999.092 747.09
EBIT243.23409.34655.94691.65900.79
Net earnings165.50325.57509.24520.27736.11
Shareholders equity total554.34879.911 089.141 109.421 345.53
Balance sheet total (assets)1 593.142 149.732 992.792 713.984 007.78
Net debt- 472.66- 603.48- 200.63-1 094.94- 130.82
Profitability
EBIT-%
ROA16.5 %23.1 %25.9 %24.4 %28.6 %
ROE35.1 %45.4 %51.7 %47.3 %60.0 %
ROI34.0 %54.1 %62.8 %59.6 %76.1 %
Economic value added (EVA)178.92316.54499.68494.89701.84
Solvency
Equity ratio34.8 %40.9 %36.4 %40.9 %33.6 %
Gearing11.0 %7.2 %5.9 %6.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.52.01.9
Current ratio1.31.51.52.01.9
Cash and cash equivalents533.72666.91265.331 164.30132.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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