Ozack ApS — Credit Rating and Financial Key Figures

CVR number: 37973769
Ole Maaløes Vej 3, 2200 København N
ack@ozack.dk
tel: 25403000

Credit rating

Company information

Official name
Ozack ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Ozack ApS

Ozack ApS (CVR number: 37973769) is a company from KØBENHAVN. The company recorded a gross profit of 9150.3 kDKK in 2024. The operating profit was 1241.1 kDKK, while net earnings were 1088.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Ozack ApS's liquidity measured by quick ratio was 4.7 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 profit4 257.606 902.957 057.728 928.319 150.32
EBIT2 859.543 347.701 723.012 142.241 241.08
Net earnings2 129.302 562.351 085.021 673.701 088.47
Shareholders equity total4 117.516 566.857 537.489 093.378 511.84
Balance sheet total (assets)6 177.747 894.788 540.7010 658.1110 790.44
Net debt-5 052.91-6 163.48-7 004.58-3 612.43-5 575.40
Profitability
EBIT-%
ROA69.2 %47.8 %23.5 %22.7 %13.0 %
ROE68.5 %48.0 %15.4 %20.1 %12.4 %
ROI89.4 %63.0 %26.4 %26.1 %15.8 %
Economic value added (EVA)2 195.182 647.171 319.881 621.59694.54
Solvency
Equity ratio66.7 %83.2 %88.3 %85.3 %78.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.98.56.84.7
Current ratio3.05.98.56.84.7
Cash and cash equivalents5 052.916 163.877 004.583 612.435 575.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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