SØS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28326319
Arnesvej 1, 2700 Brønshøj

Company information

Official name
SØS CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About SØS CONSULT ApS

SØS CONSULT ApS (CVR number: 28326319) is a company from KØBENHAVN. The company recorded a gross profit of 1113.3 kDKK in 2024. The operating profit was 1113.3 kDKK, while net earnings were 922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. SØS CONSULT ApS's liquidity measured by quick ratio was 3 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 365.441 773.543 048.83822.951 113.33
EBIT1 365.441 773.543 048.83822.951 113.33
Net earnings1 124.901 437.152 469.60756.89922.77
Shareholders equity total2 044.991 562.152 594.60881.891 204.65
Balance sheet total (assets)2 699.122 260.933 787.711 167.301 812.59
Net debt-92.324.61-53.885.55-64.99
Profitability
EBIT-%
ROA52.0 %74.5 %105.3 %39.3 %79.6 %
ROE47.2 %79.7 %118.8 %43.5 %88.4 %
ROI67.0 %101.6 %151.2 %55.1 %110.3 %
Economic value added (EVA)928.381 277.822 284.88509.14821.63
Solvency
Equity ratio75.8 %69.1 %68.5 %75.5 %66.5 %
Gearing1.8 %1.1 %3.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.23.24.13.0
Current ratio4.13.23.24.13.0
Cash and cash equivalents92.3223.7283.4726.1699.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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