SOS EJENDOMME 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOS EJENDOMME 1 ApS
SOS EJENDOMME 1 ApS (CVR number: 33783310) is a company from AARHUS. The company recorded a gross profit of -786.6 kDKK in 2024. The operating profit was -786.6 kDKK, while net earnings were -640.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOS EJENDOMME 1 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 447.07 | -1 619.47 | 293.53 | 360.37 | - 786.56 |
EBIT | 447.07 | -1 619.47 | 293.53 | 360.37 | - 786.56 |
Net earnings | 304.27 | -1 297.32 | 181.13 | 247.09 | - 640.48 |
Shareholders equity total | 389.81 | - 907.50 | 273.63 | 520.72 | - 119.76 |
Balance sheet total (assets) | 4 095.21 | 5 291.36 | 5 690.44 | 5 642.07 | 5 535.34 |
Net debt | 1 873.01 | 2 585.68 | 578.10 | 51.37 | 586.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -31.5 % | 4.9 % | 6.5 % | -13.6 % |
ROE | 128.0 % | -45.7 % | 6.5 % | 62.2 % | -21.2 % |
ROI | 29.3 % | -66.8 % | 10.9 % | 14.1 % | -33.9 % |
Economic value added (EVA) | 343.16 | -1 281.89 | 274.59 | 362.50 | - 548.63 |
Solvency | |||||
Equity ratio | 9.5 % | -14.6 % | 4.8 % | 9.2 % | -2.1 % |
Gearing | 480.5 % | -284.9 % | 925.0 % | 358.2 % | -1797.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.7 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 1 952.88 | 1 813.80 | 1 566.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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