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: 17013718) is a company from FREDERIKSBERG. The company reported a net sales of 1573.1 mDKK in 2023, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -90 mDKK), while net earnings were -66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, 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 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOS INTERNATIONAL A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales1 251 248.001 573 100.00
Gross profit316 689.00353 650.00
EBIT-60 906.00-89 984.00
Net earnings-34 539.00-66 627.00
Shareholders equity total347 607.00277 057.00
Balance sheet total (assets)691 772.00713 540.00
Net debt32 605.00-30 017.00
Profitability
EBIT-%-4.9 %-5.7 %
ROA-3.4 %-3.0 %
ROE-9.9 %-21.3 %
ROI-4.2 %-3.8 %
Economic value added (EVA)4 171.20-45 421.39-93 948.40
Solvency
Equity ratio52.8 %41.1 %
Gearing31.0 %32.9 %
Relative net indebtedness %20.8 %17.6 %
Liquidity
Quick ratio2.32.0
Current ratio1.91.7
Cash and cash equivalents75 209.00121 234.00
Capital use efficiency
Trade debtors turnover (days)24.814.2
Net working capital %15.4 %11.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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