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OZZY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33861249
Gl Åvej 2, 6760 Ribe
Free credit report Annual report

Company information

Official name
OZZY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OZZY HOLDING ApS

OZZY HOLDING ApS (CVR number: 33861249) is a company from ESBJERG. The company recorded a gross profit of 101.1 kDKK in 2024. The operating profit was 55 kDKK, while net earnings were 534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OZZY HOLDING ApS's liquidity measured by quick ratio was 37.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.92325.95267.46260.58101.06
EBIT182.01282.23223.74216.8655.00
Net earnings1 217.471 067.541 689.745 550.63534.09
Shareholders equity total9 424.5710 379.1111 954.4517 387.2816 599.36
Balance sheet total (assets)9 614.7810 629.0612 191.7818 058.6117 019.24
Net debt- 438.86-1 352.66-2 009.24-6 953.10-7 670.73
Profitability
EBIT-%
ROA13.4 %11.4 %16.5 %38.0 %3.8 %
ROE13.7 %10.8 %15.1 %37.8 %3.1 %
ROI13.4 %11.5 %16.6 %38.3 %3.9 %
Economic value added (EVA)- 337.61- 262.11- 376.34- 444.75- 849.32
Solvency
Equity ratio98.0 %97.6 %98.1 %96.3 %97.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.330.019.237.9
Current ratio9.212.330.019.237.9
Cash and cash equivalents438.861 352.662 009.247 296.277 670.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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