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 4647 kDKK in 2024. The operating profit was 418.7 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOS TRANS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 403.003 181.005 101.005 697.004 647.01
EBIT388.00943.00615.00773.00418.66
Net earnings301.00728.00468.00601.00306.15
Shareholders equity total665.001 393.001 883.002 485.002 291.00
Balance sheet total (assets)1 560.003 090.003 136.003 538.004 053.06
Net debt- 632.00-1 171.00-1 979.00-2 164.00-1 479.37
Profitability
EBIT-%
ROA32.4 %40.6 %19.8 %23.2 %11.2 %
ROE58.5 %70.7 %28.6 %27.5 %12.8 %
ROI75.4 %91.6 %37.5 %34.4 %14.0 %
Economic value added (EVA)284.27700.03406.52505.60193.63
Solvency
Equity ratio42.6 %45.1 %60.0 %70.2 %56.5 %
Gearing5.5 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.12.91.9
Current ratio1.21.52.12.91.9
Cash and cash equivalents632.001 171.001 979.002 301.002 603.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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