OZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32266258
Østerbrogade 52, 2100 København Ø
mj@cancer.dk
tel: 25488977

Company information

Official name
OZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OZ HOLDING ApS

OZ HOLDING ApS (CVR number: 32266258) is a company from KØBENHAVN. The company recorded a gross profit of 70.3 kDKK in 2023. The operating profit was 70.3 kDKK, while net earnings were 1069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OZ HOLDING ApS's liquidity measured by quick ratio was 0.5 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-16.79-13.42-26.7770.9670.29
EBIT-16.79-13.42-26.7770.9670.29
Net earnings543.64- 203.34- 497.44305.401 069.93
Shareholders equity total1 561.621 358.28860.841 166.242 236.17
Balance sheet total (assets)1 676.781 495.871 017.931 330.342 393.62
Net debt-2.41-14.05-48.55-51.73-62.93
Profitability
EBIT-%
ROA41.2 %0.9 %2.9 %30.0 %58.7 %
ROE42.1 %-13.9 %-44.8 %30.1 %62.9 %
ROI44.2 %1.0 %3.3 %34.8 %64.3 %
Economic value added (EVA)-67.38-91.77-94.3130.1414.29
Solvency
Equity ratio93.1 %90.8 %84.6 %87.7 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.50.5
Current ratio0.00.10.40.50.5
Cash and cash equivalents2.4114.0548.5551.7362.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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