SOSM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOSM ApS
SOSM ApS (CVR number: 31853702) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 8070 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. SOSM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.69 | -8.69 | -8.83 | -14.00 | -8.00 |
EBIT | -8.69 | -8.69 | -8.83 | -14.00 | -8.00 |
Net earnings | 5 531.81 | 5 099.63 | 6 235.45 | 93.00 | 8 070.00 |
Shareholders equity total | 19 382.33 | 23 981.96 | 29 382.40 | 27 476.00 | 31 645.00 |
Balance sheet total (assets) | 20 382.07 | 24 327.90 | 30 620.86 | 31 602.00 | 39 565.00 |
Net debt | 56.85 | 52.06 | 39.84 | 3 564.00 | 5 960.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 23.1 % | 23.0 % | 0.7 % | 24.0 % |
ROE | 32.3 % | 23.5 % | 23.4 % | 0.3 % | 27.3 % |
ROI | 29.2 % | 23.8 % | 23.6 % | 0.7 % | 24.9 % |
Economic value added (EVA) | - 944.13 | - 983.19 | -1 214.04 | -1 489.41 | -1 565.44 |
Solvency | |||||
Equity ratio | 95.1 % | 98.6 % | 96.0 % | 86.9 % | 80.0 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 13.0 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.1 | 1.2 | 1.1 |
Current ratio | 1.6 | 2.0 | 2.1 | 1.2 | 1.1 |
Cash and cash equivalents | 4.07 | 1.16 | 15.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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