SOS TRANS A/S — Credit Rating and Financial Key Figures

CVR number: 25101421
Ventrupparken 10, 2670 Greve

Company information

Official name
SOS TRANS A/S
Personnel
8 persons
Established
1999
Company form
Limited company
Industry

About SOS TRANS A/S

SOS TRANS A/S (CVR number: 25101421) is a company from GREVE. The company recorded a gross profit of 5698.1 kDKK in 2023. The operating profit was 773.8 kDKK, while net earnings were 600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. SOS TRANS A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.001 403.003 181.005 101.005 698.13
EBIT113.00388.00943.00615.00773.81
Net earnings96.00301.00728.00468.00600.95
Shareholders equity total364.00665.001 393.001 883.002 484.85
Balance sheet total (assets)835.001 560.003 090.003 136.003 537.84
Net debt- 202.00- 632.00-1 171.00-1 979.00-2 163.14
Profitability
EBIT-%
ROA12.9 %32.4 %40.6 %19.8 %23.2 %
ROE30.4 %58.5 %70.7 %28.6 %27.5 %
ROI35.8 %75.4 %91.6 %37.5 %34.4 %
Economic value added (EVA)92.54294.42731.79465.37605.28
Solvency
Equity ratio43.6 %42.6 %45.1 %60.0 %70.2 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.52.12.9
Current ratio0.71.21.52.12.9
Cash and cash equivalents202.00632.001 171.001 979.002 300.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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