OZY ApS — Credit Rating and Financial Key Figures

CVR number: 42935301
Flakhaven 1, 5000 Odense C

Company information

Official name
OZY ApS
Established
2021
Company form
Private limited company
Industry

About OZY ApS

OZY ApS (CVR number: 42935301) is a company from ODENSE. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 1777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OZY ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.00-21.00-64.00-58.00
EBIT-62.00-21.00-64.00-58.00
Net earnings12 883.0036 468.0013 811.001 777.00
Shareholders equity total54 178.0089 483.00103 158.00103 459.00
Balance sheet total (assets)54 240.0091 749.00104 816.00104 620.00
Net debt1 936.00909.00- 572.00
Profitability
EBIT-%
ROA23.8 %50.0 %14.2 %1.9 %
ROE23.8 %50.8 %14.3 %1.7 %
ROI23.8 %50.0 %14.2 %1.9 %
Economic value added (EVA)-62.00-2 737.35-4 662.45-5 306.78
Solvency
Equity ratio99.9 %97.5 %98.4 %98.9 %
Gearing2.5 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.0
Current ratio1.11.62.0
Cash and cash equivalents303.00721.001 706.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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