S.O.S SERVICE & RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 28157894
Adelers Alle 137, 4540 Fårevejle
tel: 59654266

Credit rating

Company information

Official name
S.O.S SERVICE & RENGØRING ApS
Personnel
24 persons
Established
2004
Company form
Private limited company
Industry

About S.O.S SERVICE & RENGØRING ApS

S.O.S SERVICE & RENGØRING ApS (CVR number: 28157894) is a company from ODSHERRED. The company recorded a gross profit of 6086.1 kDKK in 2024. The operating profit was 338.3 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. S.O.S SERVICE & RENGØRING ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 377.175 978.055 356.995 143.156 086.08
EBIT343.27722.49-33.49231.95338.33
Net earnings250.66540.95-46.33168.69248.91
Shareholders equity total586.32727.27240.94409.64533.55
Balance sheet total (assets)2 225.842 072.881 218.951 550.271 752.89
Net debt- 441.09-31.18106.76- 226.27-2.18
Profitability
EBIT-%
ROA19.4 %33.6 %-2.0 %16.8 %20.5 %
ROE54.4 %82.4 %-9.6 %51.9 %52.8 %
ROI47.1 %80.8 %-4.9 %47.4 %52.7 %
Economic value added (EVA)247.69557.93-59.80171.11258.76
Solvency
Equity ratio26.3 %35.1 %19.8 %26.4 %30.4 %
Gearing30.5 %20.6 %100.8 %20.7 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.21.3
Current ratio1.51.51.11.21.3
Cash and cash equivalents619.87181.13136.03311.17250.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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