SOSM ApS — Credit Rating and Financial Key Figures

CVR number: 31853702
Momhøjvej 1, Studsgård 7400 Herning

Company information

Official name
SOSM ApS
Established
2008
Domicile
Studsgård
Company form
Private limited company
Industry

About SOSM ApS

SOSM ApS (CVR number: 31853702K) is a company from HERNING. The company recorded a gross profit of 58.1 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. SOSM ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit35 357.0058 144.00
EBIT4 233.0015 262.00
Net earnings245.0010 286.00
Shareholders equity total29 606.0036 358.00
Balance sheet total (assets)63 052.0068 371.00
Net debt11 392.0011 455.00
Profitability
EBIT-%
ROA4.7 %23.8 %
ROE0.9 %33.6 %
ROI7.2 %34.2 %
Economic value added (EVA)2 820.839 593.64
Solvency
Equity ratio47.0 %53.2 %
Gearing38.8 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.41.6
Cash and cash equivalents100.002 025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.