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SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS — Credit Rating and Financial Key Figures

CVR number: 39978148
Ugledigevej 146, 4760 Vordingborg
603@sosdah.dk
tel: 33602120
www.sosdah.dk
Free credit report Annual report

Company information

Official name
SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS

SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS (CVR number: 39978148) is a company from VORDINGBORG. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 556.2 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 745.299 063.6210 672.5811 884.7013 391.44
EBIT191.36463.31889.36338.79556.24
Net earnings126.87308.84599.75156.18346.20
Shareholders equity total278.31587.16886.91393.09739.28
Balance sheet total (assets)4 231.234 883.145 084.384 536.216 544.98
Net debt399.24- 202.89-1 046.06- 353.50-83.83
Profitability
EBIT-%
ROA5.1 %10.2 %18.0 %7.4 %10.6 %
ROE59.0 %71.4 %81.4 %24.4 %61.1 %
ROI10.8 %18.7 %34.3 %16.7 %22.4 %
Economic value added (EVA)19.72249.57534.35142.82340.18
Solvency
Equity ratio6.6 %12.0 %17.4 %8.7 %11.3 %
Gearing143.5 %2.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.60.7
Current ratio0.70.71.00.60.7
Cash and cash equivalents216.071 093.72353.5083.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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