Ozack Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.75 | -6.25 | -7.50 |
EBIT | -7.75 | -6.25 | -7.50 |
Net earnings | 1 078.96 | 1 795.96 | 1 554.88 |
Shareholders equity total | 7 531.41 | 9 209.58 | 10 642.46 |
Balance sheet total (assets) | 8 083.66 | 14 786.49 | 14 730.13 |
Net debt | 542.53 | - 156.82 | -2 271.94 |
Profitability | |||
EBIT-% | |||
ROA | 13.3 % | 16.3 % | 12.4 % |
ROE | 14.3 % | 21.5 % | 15.7 % |
ROI | 13.3 % | 16.7 % | 12.9 % |
Economic value added (EVA) | -6.04 | 50.14 | 382.07 |
Solvency | |||
Equity ratio | 93.2 % | 62.3 % | 72.2 % |
Gearing | 7.2 % | 54.7 % | 32.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.5 |
Cash and cash equivalents | 3.47 | 5 194.48 | 5 775.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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