OUZER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883567
Østbanegade 19, 2100 København Ø
PER@HERCULESOGCO.DK
tel: 30528952
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Company information

Official name
OUZER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About OUZER HOLDING ApS

OUZER HOLDING ApS (CVR number: 32883567) is a company from KØBENHAVN. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.3 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. OUZER HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-16.07-7.92-13.24-56.18
EBIT-7.75-16.07-7.92-13.24-56.18
Net earnings-5.23302.611 082.64-1 275.72119.66
Shareholders equity total192.35494.961 372.1237.51157.17
Balance sheet total (assets)304.871 565.511 416.7144.60199.36
Net debt22.7731.46-1 377.14-0.020.39
Profitability
EBIT-%
ROA-2.5 %32.7 %314.7 %-103.6 %98.3 %
ROE-2.7 %88.1 %116.0 %-181.0 %122.9 %
ROI-3.5 %82.3 %494.2 %-107.4 %123.0 %
Economic value added (EVA)-3.56-15.51-4.78-12.99-58.06
Solvency
Equity ratio63.1 %31.6 %96.9 %84.1 %78.8 %
Gearing12.3 %6.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.613.231.86.31.4
Current ratio0.613.231.86.31.4
Cash and cash equivalents0.960.471 377.140.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:98.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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