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SOS Holding, Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 45312275
Frejasvej 8, 4700 Næstved

Credit rating

Company information

Official name
SOS Holding, Danmark ApS
Established
2025
Company form
Private limited company
Industry

About SOS Holding, Danmark ApS

SOS Holding, Danmark ApS (CVR number: 45312275K) is a company from NÆSTVED. The company recorded a gross profit of 135.3 mDKK in 2025. The operating profit was 5622.1 kDKK, while net earnings were 4477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 Holding, Danmark ApS'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
2023
2024
2025
Volume
Net sales
Gross profit143 999.59135 291.10
EBIT2 240.985 622.08
Net earnings2 085.274 477.66
Shareholders equity total16 511.8119 989.47
Balance sheet total (assets)2 605.4333 863.8941 872.59
Net debt-7 343.40-10 437.47
Profitability
EBIT-%
ROA15.7 %15.7 %
ROE23.3 %24.5 %
ROI29.9 %32.6 %
Economic value added (EVA)1 672.933 516.44
Solvency
Equity ratio47.6 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents2 605.437 343.4010 437.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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