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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 251 248.00 | 1 573 100.00 | |
Gross profit | 316 689.00 | 353 650.00 | |
EBIT | -60 906.00 | -89 984.00 | |
Net earnings | -34 539.00 | -66 627.00 | |
Shareholders equity total | 347 607.00 | 277 057.00 | |
Balance sheet total (assets) | 691 772.00 | 713 540.00 | |
Net debt | 32 605.00 | -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 ratio | 52.8 % | 41.1 % | |
Gearing | 31.0 % | 32.9 % | |
Relative net indebtedness % | 20.8 % | 17.6 % | |
Liquidity | |||
Quick ratio | 2.3 | 2.0 | |
Current ratio | 1.9 | 1.7 | |
Cash and cash equivalents | 75 209.00 | 121 234.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 24.8 | 14.2 | |
Net working capital % | 15.4 % | 11.0 % | |
Credit risk | |||
Credit rating | A | A |
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