OZY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12 883.00 | 36 468.00 | 13 811.00 | 1 777.00 |
Shareholders equity total | 54 178.00 | 89 483.00 | 103 158.00 | 103 459.00 |
Balance sheet total (assets) | 54 240.00 | 91 749.00 | 104 816.00 | 104 620.00 |
Net debt | 1 936.00 | 909.00 | - 572.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 23.8 % | 50.0 % | 14.2 % | 1.9 % |
ROE | 23.8 % | 50.8 % | 14.3 % | 1.7 % |
ROI | 23.8 % | 50.0 % | 14.2 % | 1.9 % |
Economic value added (EVA) | -62.00 | -2 737.35 | -4 662.45 | -5 306.78 |
Solvency | ||||
Equity ratio | 99.9 % | 97.5 % | 98.4 % | 98.9 % |
Gearing | 2.5 % | 1.6 % | 1.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.6 | 2.0 | |
Current ratio | 1.1 | 1.6 | 2.0 | |
Cash and cash equivalents | 303.00 | 721.00 | 1 706.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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