OZ Since 1969 APS — Credit Rating and Financial Key Figures

CVR number: 39411180
Østerågade 21, 9000 Aalborg

Company information

Official name
OZ Since 1969 APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About OZ Since 1969 APS

OZ Since 1969 APS (CVR number: 39411180) is a company from AALBORG. The company recorded a gross profit of 327.1 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OZ Since 1969 APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.88184.7876.84258.66327.14
EBIT-4.88120.31-7.55- 178.4310.63
Net earnings-4.0191.97-4.90- 143.18-31.12
Shareholders equity total22.18114.15109.25-33.94-65.06
Balance sheet total (assets)50.93257.22255.30198.53205.73
Net debt-43.31- 230.92-80.82-74.31- 117.70
Profitability
EBIT-%
ROA-9.8 %78.1 %-0.6 %-73.2 %4.2 %
ROE-16.6 %134.9 %-4.4 %-93.0 %-15.4 %
ROI-20.2 %176.5 %-1.4 %-320.6 %
Economic value added (EVA)-2.6194.600.08- 142.4916.06
Solvency
Equity ratio43.5 %44.4 %42.8 %-14.6 %-24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.80.90.8
Current ratio1.81.81.80.90.8
Cash and cash equivalents43.31230.9280.8274.31117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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