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SOS International DK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SOS International DK A/S
Personnel
336 persons
Established
1994
Company form
Limited company
Industry

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 708.7 mDKK in 2025, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 32.2 mDKK), while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales485.57557.69629.31678.39708.74
Gross profit122.36115.51108.59134.94150.98
EBIT23.4917.238.4917.7032.22
Net earnings18.1213.357.0013.7325.30
Shareholders equity total35.6931.0424.0430.7743.07
Balance sheet total (assets)131.01113.91144.85113.57138.22
Net debt29.9420.26
Profitability
EBIT-%4.8 %3.1 %1.3 %2.6 %4.5 %
ROA16.6 %14.1 %6.6 %14.2 %26.1 %
ROE53.1 %40.0 %25.4 %50.1 %68.5 %
ROI16.6 %14.1 %6.6 %17.9 %52.6 %
Economic value added (EVA)16.6811.635.0512.6422.10
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %30.6 %
Gearing97.3 %47.0 %
Relative net indebtedness %12.6 %13.6 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)55.653.0
Net working capital %4.0 %5.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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