SOS Dansk Autohjælp Sjælland A/S — Credit Rating and Financial Key Figures

CVR number: 25495667
Tangmosevej 97, 4600 Køge
600@sosdah.dk
tel: 56656040
Free credit report Annual report

Credit rating

Company information

Official name
SOS Dansk Autohjælp Sjælland A/S
Personnel
138 persons
Established
2000
Company form
Limited company
Industry

About SOS Dansk Autohjælp Sjælland A/S

SOS Dansk Autohjælp Sjælland A/S (CVR number: 25495667) is a company from KØGE. The company recorded a gross profit of 79.3 mDKK in 2024. The operating profit was 3967 kDKK, while net earnings were 3331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. SOS Dansk Autohjælp Sjælland A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit30 629.1049 167.6345 928.1770 356.0479 254.29
EBIT3 933.369 051.662 230.216 601.673 967.03
Net earnings3 475.727 797.582 013.395 762.343 331.14
Shareholders equity total7 336.6110 134.194 147.589 909.928 241.06
Balance sheet total (assets)24 698.6131 647.5630 971.9544 647.2635 796.52
Net debt267.683 857.437 923.666 796.192 441.19
Profitability
EBIT-%
ROA21.3 %36.0 %8.8 %20.4 %12.2 %
ROE42.9 %89.3 %28.2 %82.0 %36.7 %
ROI31.2 %56.4 %13.3 %32.9 %20.9 %
Economic value added (EVA)2 349.206 207.41686.334 051.321 791.63
Solvency
Equity ratio29.7 %32.0 %13.4 %22.2 %23.0 %
Gearing16.3 %41.5 %191.9 %69.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.81.00.8
Current ratio1.21.20.81.00.8
Cash and cash equivalents927.57352.9937.5599.39277.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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