OUZER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5.23 | 302.61 | 1 082.64 | -1 275.72 | 119.66 |
Shareholders equity total | 192.35 | 494.96 | 1 372.12 | 37.51 | 157.17 |
Balance sheet total (assets) | 304.87 | 1 565.51 | 1 416.71 | 44.60 | 199.36 |
Net debt | 22.77 | 31.46 | -1 377.14 | -0.02 | 0.39 |
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 ratio | 63.1 % | 31.6 % | 96.9 % | 84.1 % | 78.8 % |
Gearing | 12.3 % | 6.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 13.2 | 31.8 | 6.3 | 1.4 |
Current ratio | 0.6 | 13.2 | 31.8 | 6.3 | 1.4 |
Cash and cash equivalents | 0.96 | 0.47 | 1 377.14 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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