SOS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOS INTERNATIONAL A/S
SOS INTERNATIONAL A/S (CVR number: 17013718K) is a company from FREDERIKSBERG. The company reported a net sales of 2927.6 mDKK in 2023, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -55 mDKK), while net earnings were -66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. SOS INTERNATIONAL A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 831.41 | 1 996.46 | 1 727.52 | 2 466.02 | 2 927.62 |
Gross profit | 2 831.41 | 1 996.46 | 1 727.52 | 570.17 | 623.79 |
EBIT | 2 831.41 | 1 996.46 | 1 727.52 | -44.49 | -55.01 |
Net earnings | 2.05 | -78.91 | - 108.86 | -34.54 | -66.63 |
Shareholders equity total | 261.75 | 377.92 | 386.92 | 347.61 | 277.06 |
Balance sheet total (assets) | 693.16 | 848.08 | 716.51 | 742.56 | 778.48 |
Net debt | -76.43 | - 122.31 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -1.8 % | -1.9 % |
ROA | 407.8 % | 259.1 % | 220.8 % | -2.5 % | -1.6 % |
ROE | 0.8 % | -24.7 % | -28.5 % | -9.4 % | -21.3 % |
ROI | 509.9 % | 259.1 % | 220.8 % | -3.1 % | -2.7 % |
Economic value added (EVA) | 2 823.99 | 1 983.31 | 1 708.53 | -52.35 | -80.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.3 % | 39.8 % |
Gearing | |||||
Relative net indebtedness % | 12.3 % | 11.4 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 2.9 | |||
Current ratio | 2.3 | 2.1 | |||
Cash and cash equivalents | 76.43 | 122.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.9 | 40.0 | |||
Net working capital % | 13.2 % | 11.6 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | A | BBB |
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