Ozack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43130153
Ole Maaløes Vej 3, 2200 København N

Company information

Official name
Ozack Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ozack Holding ApS

Ozack Holding ApS (CVR number: 43130153) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 Holding ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-7.75-6.25-7.50
EBIT-7.75-6.25-7.50
Net earnings1 078.961 795.961 554.88
Shareholders equity total7 531.419 209.5810 642.46
Balance sheet total (assets)8 083.6614 786.4914 730.13
Net debt542.53- 156.82-2 271.94
Profitability
EBIT-%
ROA13.3 %16.3 %12.4 %
ROE14.3 %21.5 %15.7 %
ROI13.3 %16.7 %12.9 %
Economic value added (EVA)-6.0450.14382.07
Solvency
Equity ratio93.2 %62.3 %72.2 %
Gearing7.2 %54.7 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.5
Current ratio1.01.01.5
Cash and cash equivalents3.475 194.485 775.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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