SOS International DK A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 443.77 | 425.03 | 485.63 | 559.00 | 629.76 |
Gross profit | 110.98 | 120.07 | 122.42 | 116.81 | 111.62 |
EBIT | 10.07 | 23.28 | 23.55 | 18.54 | 8.94 |
Net earnings | 7.50 | 17.96 | 18.17 | 14.37 | 7.35 |
Shareholders equity total | 23.30 | 37.25 | 40.42 | 36.79 | 30.14 |
Balance sheet total (assets) | 90.59 | 152.78 | 131.01 | 113.91 | 144.85 |
Net debt | 3.00 | 35.42 | |||
Profitability | |||||
EBIT-% | 2.3 % | 5.5 % | 4.8 % | 3.3 % | 1.4 % |
ROA | 10.9 % | 19.1 % | 16.6 % | 15.4 % | 7.6 % |
ROE | 28.2 % | 59.3 % | 46.8 % | 37.2 % | 22.0 % |
ROI | 16.7 % | 19.1 % | 16.6 % | 22.1 % | 18.6 % |
Economic value added (EVA) | 8.80 | 22.11 | 21.68 | 12.42 | 5.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.3 % | 20.8 % |
Gearing | 8.2 % | 117.5 % | |||
Relative net indebtedness % | 13.8 % | 18.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | |||
Current ratio | 1.4 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.4 | 77.3 | |||
Net working capital % | 5.3 % | 3.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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