SOS DANSK AUTOHJÆLP Nordjylland ApS. — Credit Rating and Financial Key Figures

CVR number: 35533869
Hedelund 8, 9400 Nørresundby
223@sosdahbrovst.dk
tel: 98231036

Credit rating

Company information

Official name
SOS DANSK AUTOHJÆLP Nordjylland ApS.
Personnel
67 persons
Established
2013
Company form
Private limited company
Industry

About SOS DANSK AUTOHJÆLP Nordjylland ApS.

SOS DANSK AUTOHJÆLP Nordjylland ApS. (CVR number: 35533869) is a company from AALBORG. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 1567.8 kDKK, while net earnings were 1535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 Nordjylland 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 profit10 302.7413 699.0016 959.2322 090.4924 319.99
EBIT632.762 173.69582.172 098.741 567.85
Net earnings203.291 868.44394.321 790.991 535.71
Shareholders equity total1 807.813 676.254 070.573 861.563 647.28
Balance sheet total (assets)5 229.587 006.697 233.668 979.5511 168.75
Net debt- 914.10-1 380.78- 879.96- 351.822 834.22
Profitability
EBIT-%
ROA8.1 %38.9 %7.9 %28.9 %20.6 %
ROE11.2 %68.1 %10.2 %45.2 %40.9 %
ROI20.2 %86.0 %14.5 %53.4 %36.8 %
Economic value added (EVA)389.741 600.93269.471 427.89982.07
Solvency
Equity ratio34.6 %52.5 %56.3 %43.0 %32.7 %
Gearing0.0 %0.4 %0.2 %20.9 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.01.51.3
Current ratio1.11.72.01.51.3
Cash and cash equivalents914.121 396.87887.081 159.9671.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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