SOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984525
Farumgårds Alle 9, 3520 Farum

Company information

Official name
SOS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SOS HOLDING ApS

SOS HOLDING ApS (CVR number: 27984525) is a company from FURESØ. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOS HOLDING ApS's liquidity measured by quick ratio was 106.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.49-21.48-28.65-33.98-58.55
EBIT-15.49-21.48-28.65-33.98-58.55
Net earnings875.002 712.96- 160.543 057.11612.65
Shareholders equity total7 094.069 457.029 182.0811 239.1910 151.84
Balance sheet total (assets)7 107.259 529.349 194.6911 251.6910 227.86
Net debt-3 130.30-8 031.10-6 194.12-9 053.94-8 054.34
Profitability
EBIT-%
ROA13.1 %34.6 %8.7 %29.9 %6.4 %
ROE12.8 %32.8 %-1.7 %29.9 %5.7 %
ROI13.2 %34.8 %8.8 %30.0 %6.4 %
Economic value added (EVA)- 342.17- 373.23- 503.94- 495.22- 617.14
Solvency
Equity ratio99.8 %99.2 %99.9 %99.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio237.4111.0492.3727.2106.1
Current ratio237.4111.0492.3727.2106.1
Cash and cash equivalents3 130.308 031.106 194.129 053.948 069.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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