Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ozden ApS — Credit Rating and Financial Key Figures

CVR number: 40149031
Tjalfesvej 15, 2600 Glostrup
ferhat@ozden.dk
tel: 28185220
Free credit report Annual report

Credit rating

Company information

Official name
Ozden ApS
Established
2019
Company form
Private limited company
Industry

About Ozden ApS

Ozden ApS (CVR number: 40149031) is a company from GLOSTRUP. The company recorded a gross profit of 269.2 kDKK in 2025. The operating profit was 184.4 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ozden ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit126.1592.36-0.651 228.49269.22
EBIT126.1592.36-0.651 146.19184.38
Net earnings102.5251.52-2.80868.70107.94
Shareholders equity total280.55332.07329.271 197.971 305.91
Balance sheet total (assets)312.19383.293 268.643 765.253 294.14
Net debt- 227.19- 298.29326.53- 193.641 859.13
Profitability
EBIT-%
ROA48.6 %26.6 %-0.0 %32.6 %5.2 %
ROE44.7 %16.8 %-0.8 %113.8 %8.6 %
ROI55.0 %30.2 %-0.1 %106.1 %7.8 %
Economic value added (EVA)94.5438.52-17.33839.6669.20
Solvency
Equity ratio89.9 %86.6 %10.1 %31.8 %39.6 %
Gearing116.3 %20.0 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.97.50.00.21.7
Current ratio9.97.50.00.21.7
Cash and cash equivalents227.19298.2956.47432.8467.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.