SOS International DK A/S

CVR number: 17738739
Olof Palmes Allé 18, 8200 Aarhus N
dah@dah.dk
tel: 70108093
www.sos.eu

Credit rating

Company information

Official name
SOS International DK A/S
Personnel
410 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SOS International DK A/S

SOS International DK A/S (CVR number: 17738739) is a company from AARHUS. The company reported a net sales of 629.8 mDKK in 2023, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 8.9 mDKK), while net earnings were 7349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 DK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales443.77425.03485.63559.00629.76
Gross profit110.98120.07122.42116.81111.62
EBIT10.0723.2823.5518.548.94
Net earnings7.5017.9618.1714.377.35
Shareholders equity total23.3037.2540.4236.7930.14
Balance sheet total (assets)90.59152.78131.01113.91144.85
Net debt3.0035.42
Profitability
EBIT-%2.3 %5.5 %4.8 %3.3 %1.4 %
ROA10.9 %19.1 %16.6 %15.4 %7.6 %
ROE28.2 %59.3 %46.8 %37.2 %22.0 %
ROI16.7 %19.1 %16.6 %22.1 %18.6 %
Economic value added (EVA)8.8022.1121.6812.425.11
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %20.8 %
Gearing8.2 %117.5 %
Relative net indebtedness %13.8 %18.2 %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)53.477.3
Net working capital %5.3 %3.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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