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SOST ApS — Credit Rating and Financial Key Figures

CVR number: 36693770
Bjørnebakken 2, 3670 Veksø Sjælland
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Company information

Official name
SOST ApS
Established
2015
Company form
Private limited company
Industry

About SOST ApS

SOST ApS (CVR number: 36693770) is a company from EGEDAL. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOST ApS's liquidity measured by quick ratio was 1704.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.33-3.46-9.38
EBIT-5.33-3.46-9.38
Net earnings9 970.701 307.11329.08
Shareholders equity total444.85444.8510 358.3511 606.5611 874.64
Balance sheet total (assets)450.00450.0010 469.6712 096.7911 969.44
Net debt-10 019.67-11 646.79-11 519.43
Profitability
EBIT-%
ROA184.5 %14.9 %3.5 %
ROE184.6 %11.9 %2.8 %
ROI186.5 %15.3 %3.6 %
Economic value added (EVA)-22.35-22.35-27.62- 523.21- 590.58
Solvency
Equity ratio98.9 %98.9 %98.9 %95.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 482.21 722.91 704.1
Current ratio1 482.21 722.91 704.1
Cash and cash equivalents10 019.6711 646.7911 519.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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