SØS ApS — Credit Rating and Financial Key Figures

CVR number: 29448183
Lollandsgade 30, 8000 Aarhus C
sossejl@gmail.com
tel: 40515680

Credit rating

Company information

Official name
SØS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SØS ApS

SØS ApS (CVR number: 29448183) is a company from AARHUS. The company recorded a gross profit of 515.9 kDKK in 2022. The operating profit was 41.2 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. SØS ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit544.78525.06508.56533.01515.91
EBIT-23.16-17.0936.4288.1341.21
Net earnings-14.59-7.4229.3569.4526.35
Shareholders equity total37.2329.8259.16128.62154.97
Balance sheet total (assets)134.80132.96267.58270.81282.91
Net debt-72.43- 120.63- 248.47- 248.09- 254.07
Profitability
EBIT-%
ROA-7.4 %-9.5 %19.7 %33.7 %15.0 %
ROE-15.9 %-22.1 %66.0 %74.0 %18.6 %
ROI-15.5 %-35.7 %77.1 %86.6 %26.5 %
Economic value added (EVA)-23.52-10.3632.6078.6137.68
Solvency
Equity ratio27.6 %22.4 %22.1 %47.5 %54.8 %
Gearing0.0 %14.2 %15.2 %9.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.92.2
Current ratio1.41.31.31.92.2
Cash and cash equivalents72.44124.87257.49260.68271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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