SØS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28699999
Arnesvej 1, 2700 Brønshøj
ss@3blaa.dk

Company information

Official name
SØS INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SØS INVEST ApS

SØS INVEST ApS (CVR number: 28699999) is a company from KØBENHAVN. The company recorded a gross profit of 1281.8 kDKK in 2024. The operating profit was 1281.8 kDKK, while net earnings were 1047.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØS INVEST 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 sales
Gross profit886.46904.03894.99719.501 281.75
EBIT886.464 854.03- 205.01- 710.511 281.75
Net earnings621.443 734.11- 189.23- 635.031 047.11
Shareholders equity total12 588.7316 322.8416 133.6115 498.5816 545.69
Balance sheet total (assets)19 922.8923 892.6422 788.7421 410.9622 267.34
Net debt5 073.934 425.843 675.493 099.502 694.09
Profitability
EBIT-%
ROA4.4 %22.2 %-0.9 %-3.2 %6.0 %
ROE5.1 %25.8 %-1.2 %-4.0 %6.5 %
ROI4.6 %22.6 %-0.9 %-3.3 %6.2 %
Economic value added (EVA)- 247.832 843.18-1 304.91-1 685.3520.12
Solvency
Equity ratio63.2 %68.3 %70.8 %72.4 %74.4 %
Gearing40.3 %27.3 %22.8 %20.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.0
Current ratio0.00.00.00.10.9
Cash and cash equivalents25.4690.960.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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