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

CVR number: 17013718
Nitivej 6, 2000 Frederiksberg
tel: 70105056

Credit rating

Company information

Official name
SOS INTERNATIONAL A/S
Personnel
471 persons
Established
1961
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 831.411 996.461 727.522 466.022 927.62
Gross profit2 831.411 996.461 727.52570.17623.79
EBIT2 831.411 996.461 727.52-44.49-55.01
Net earnings2.05-78.91- 108.86-34.54-66.63
Shareholders equity total261.75377.92386.92347.61277.06
Balance sheet total (assets)693.16848.08716.51742.56778.48
Net debt-76.43- 122.31
Profitability
EBIT-%100.0 %100.0 %100.0 %-1.8 %-1.9 %
ROA407.8 %259.1 %220.8 %-2.5 %-1.6 %
ROE0.8 %-24.7 %-28.5 %-9.4 %-21.3 %
ROI509.9 %259.1 %220.8 %-3.1 %-2.7 %
Economic value added (EVA)2 823.991 983.311 708.53-52.35-80.98
Solvency
Equity ratio100.0 %100.0 %100.0 %52.3 %39.8 %
Gearing
Relative net indebtedness %12.3 %11.4 %
Liquidity
Quick ratio3.32.9
Current ratio2.32.1
Cash and cash equivalents76.43122.31
Capital use efficiency
Trade debtors turnover (days)38.940.0
Net working capital %13.2 %11.6 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.