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OUZER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883567
Østbanegade 19, 2100 København Ø
PER@HERCULESOGCO.DK
tel: 30528952
Free credit report Annual report

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 -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUZER HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.07-7.92-13.24-56.18-9.33
EBIT-16.07-7.92-13.24-56.18-9.33
Net earnings302.611 082.64-1 275.72119.66-97.94
Shareholders equity total494.961 372.1237.51157.1759.23
Balance sheet total (assets)1 565.511 416.7144.60199.3666.47
Net debt31.46-1 377.14-0.029.231.24
Profitability
EBIT-%
ROA32.7 %314.7 %-103.6 %98.3 %-73.7 %
ROE88.1 %116.0 %-181.0 %122.9 %-90.5 %
ROI82.3 %494.2 %-107.4 %117.6 %-86.3 %
Economic value added (EVA)-28.58-34.40-82.19-58.06-17.69
Solvency
Equity ratio31.6 %96.9 %84.1 %78.8 %89.1 %
Gearing6.4 %5.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.231.86.31.42.1
Current ratio13.231.86.31.42.1
Cash and cash equivalents0.471 377.140.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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