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 -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 1.6 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
Volume
Net sales
Gross profit-62.00-21.00-64.00
EBIT-62.00-21.00-64.00
Net earnings12 883.0036 468.0013 811.00
Shareholders equity total54 178.0089 483.00103 158.00
Balance sheet total (assets)54 240.0091 749.00104 816.00
Net debt1 936.00909.00
Profitability
EBIT-%
ROA23.8 %50.0 %14.2 %
ROE23.8 %50.8 %14.3 %
ROI23.8 %50.0 %14.2 %
Economic value added (EVA)-62.00624.222 337.83
Solvency
Equity ratio99.9 %97.5 %98.4 %
Gearing2.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents303.00721.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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