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SOS HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28156871
Skolevej 18, 4540 Fårevejle
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Credit rating

Company information

Official name
SOS HOLDING AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About SOS HOLDING AF 2004 ApS

SOS HOLDING AF 2004 ApS (CVR number: 28156871) is a company from ODSHERRED. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOS HOLDING AF 2004 ApS's liquidity measured by quick ratio was 285.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.65-5.310.25-2.72-4.13
EBIT-2.65-5.310.25-2.72-4.13
Net earnings340.1933.97143.02217.92203.56
Shareholders equity total911.35945.321 088.331 306.261 509.82
Balance sheet total (assets)911.97948.321 089.711 308.261 512.82
Net debt- 291.05- 495.56- 558.26- 690.24- 856.68
Profitability
EBIT-%
ROA46.1 %3.9 %14.1 %18.3 %14.5 %
ROE45.9 %3.7 %14.1 %18.2 %14.5 %
ROI46.1 %3.9 %14.1 %18.3 %14.6 %
Economic value added (EVA)-31.35-51.10-47.25-57.41-69.76
Solvency
Equity ratio99.9 %99.7 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio897.7185.9478.7445.1285.6
Current ratio897.7185.9478.7445.1285.6
Cash and cash equivalents291.05495.56558.26690.24856.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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