OZZY ApS — Credit Rating and Financial Key Figures

CVR number: 43018779
Banestrøget 7, Høje Taastrup 2630 Taastrup
Ozzykoreskole@hotmail.com
tel: 53700571

Credit rating

Company information

Official name
OZZY ApS
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon85Education

About OZZY ApS

OZZY ApS (CVR number: 43018779) is a company from Høje-Taastrup. The company recorded a gross profit of 12.8 kDKK in 2024. The operating profit was 12.8 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. OZZY ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit-9.045.0212.84
EBIT-9.045.0212.84
Net earnings-7.134.0426.35
Shareholders equity total32.8836.9163.26
Balance sheet total (assets)59.01116.4689.07
Net debt-17.97-65.60-69.62
Profitability
EBIT-%
ROA-15.3 %5.9 %12.8 %
ROE-21.7 %11.6 %52.6 %
ROI-17.2 %8.6 %20.1 %
Economic value added (EVA)-7.054.1612.09
Solvency
Equity ratio55.7 %31.7 %71.0 %
Gearing59.6 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.7
Current ratio1.51.22.7
Cash and cash equivalents37.5696.1369.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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