SOS Familieteam ApS — Credit Rating and Financial Key Figures

CVR number: 40491945
Mørdrupvej 107 A, Mørdrup 3060 Espergærde
sos@sos-familieteam.dk
tel: 42520099
sos-familieteam.dk

Credit rating

Company information

Official name
SOS Familieteam ApS
Personnel
7 persons
Established
2019
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SOS Familieteam ApS

SOS Familieteam ApS (CVR number: 40491945) is a company from HELSINGØR. The company recorded a gross profit of 9979.9 kDKK in 2023. The operating profit was 2922.4 kDKK, while net earnings were 2273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 Familieteam ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 429.565 187.827 270.968 354.959 979.86
EBIT560.3631.121 200.713 266.432 922.41
Net earnings427.3711.57929.442 520.362 273.25
Shareholders equity total1 404.091 235.661 995.604 115.964 429.21
Balance sheet total (assets)2 353.562 623.553 497.245 126.408 288.05
Net debt- 504.17- 772.9623.77-86.67-1 876.76
Profitability
EBIT-%
ROA23.8 %1.3 %39.2 %76.1 %43.7 %
ROE30.4 %0.9 %57.5 %82.5 %53.2 %
ROI36.1 %2.1 %60.5 %94.6 %64.8 %
Economic value added (EVA)435.9523.47913.342 447.382 075.54
Solvency
Equity ratio59.7 %47.1 %57.1 %80.3 %53.4 %
Gearing1.8 %23.7 %4.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.14.72.0
Current ratio2.11.62.14.72.0
Cash and cash equivalents504.17794.82448.86257.252 084.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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