Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INTERNATIONAL SOS (DANMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 34489068
Rahbeks Alle 21, 1801 Frederiksberg C
Free credit report Annual report

Company information

Official name
INTERNATIONAL SOS (DANMARK) ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About INTERNATIONAL SOS (DANMARK) ApS

INTERNATIONAL SOS (DANMARK) ApS (CVR number: 34489068) is a company from FREDERIKSBERG. The company recorded a gross profit of 5275.6 kDKK in 2024. The operating profit was 624.8 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTERNATIONAL SOS (DANMARK) ApS's liquidity measured by quick ratio was 1 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 sales13 650.24
Gross profit4 425.484 360.912 427.753 983.765 275.56
EBIT696.78668.60-1 514.70- 216.22624.83
Net earnings418.69444.80-1 135.78- 206.4898.32
Shareholders equity total2 593.113 037.911 902.131 695.651 793.97
Balance sheet total (assets)5 487.926 305.1523 217.7322 615.9418 826.68
Net debt1 747.851 571.025 950.84-7 413.45-6 981.30
Profitability
EBIT-%-11.1 %
ROA11.6 %11.3 %-5.6 %0.2 %4.3 %
ROE17.6 %15.8 %-46.0 %-11.5 %5.6 %
ROI14.2 %14.9 %-13.0 %0.6 %15.5 %
Economic value added (EVA)260.27304.58-1 403.96- 570.07125.64
Solvency
Equity ratio47.3 %47.3 %8.2 %7.5 %9.5 %
Gearing67.8 %52.1 %313.7 %249.1 %218.9 %
Relative net indebtedness %156.0 %
Liquidity
Quick ratio2.02.01.21.01.0
Current ratio2.02.01.41.01.0
Cash and cash equivalents9.0611.5315.3611 637.6910 908.95
Capital use efficiency
Trade debtors turnover (days)165.0
Net working capital %41.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.53%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.