SOS Medicare A/S — Credit Rating and Financial Key Figures

CVR number: 38862731
Frejasvej 8, 4700 Næstved

Credit rating

Company information

Official name
SOS Medicare A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About SOS Medicare A/S

SOS Medicare A/S (CVR number: 38862731) is a company from NÆSTVED. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOS Medicare A/S's liquidity measured by quick ratio was 84.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.35-82.87-94.43-62.70-33.91
EBIT-5.35-82.87-94.43-62.70-33.91
Net earnings12.08-48.52-72.09-30.191.21
Shareholders equity total531.41482.89410.80680.61681.82
Balance sheet total (assets)539.17498.04427.15690.71689.95
Net debt-2.47- 306.14- 230.11- 172.07- 154.58
Profitability
EBIT-%
ROA2.9 %-11.9 %-19.2 %-6.8 %0.4 %
ROE2.3 %-9.6 %-16.1 %-5.5 %0.2 %
ROI2.9 %-12.2 %-19.9 %-6.9 %0.4 %
Economic value added (EVA)-30.11-91.22-82.54-57.98-59.47
Solvency
Equity ratio98.6 %97.0 %96.2 %98.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.531.525.167.084.5
Current ratio69.532.926.168.484.9
Cash and cash equivalents2.47306.14230.11172.07154.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.