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

CVR number: 38862731
Frejasvej 8, 4700 Næstved
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Company information

Official name
SOS Medicare A/S
Established
2017
Company form
Limited company
Industry

About SOS Medicare A/S

SOS Medicare A/S (CVR number: 38862731) is a company from NÆSTVED. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, 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 82.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.87-94.43-62.70-33.91-9.56
EBIT-82.87-94.43-62.70-33.91-9.56
Net earnings-48.52-72.09-30.191.2118.38
Shareholders equity total482.89410.80680.61681.82700.20
Balance sheet total (assets)498.04427.15690.71689.95708.79
Net debt- 306.14- 230.11- 172.07- 154.58- 147.30
Profitability
EBIT-%
ROA-11.9 %-19.2 %-6.8 %0.4 %3.4 %
ROE-9.6 %-16.1 %-5.5 %0.2 %2.7 %
ROI-12.2 %-19.9 %-6.9 %0.4 %3.4 %
Economic value added (EVA)-91.34-97.92-69.54-68.11-41.72
Solvency
Equity ratio97.0 %96.2 %98.5 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.525.167.084.582.1
Current ratio32.926.168.484.982.6
Cash and cash equivalents306.14230.11172.07154.58147.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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