OZS GROUP International ApS — Credit Rating and Financial Key Figures

CVR number: 43644734
Trøjeløkkevænget 2, 4400 Kalundborg

Credit rating

Company information

Official name
OZS GROUP International ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About OZS GROUP International ApS

OZS GROUP International ApS (CVR number: 43644734) is a company from KALUNDBORG. The company recorded a gross profit of 2410.6 kDKK in 2024. The operating profit was 559 kDKK, while net earnings were 434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OZS GROUP International ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit1 438.342 410.59
EBIT720.56559.00
Net earnings560.70434.94
Shareholders equity total600.701 035.64
Balance sheet total (assets)716.011 291.39
Net debt- 326.43- 329.20
Profitability
EBIT-%
ROA100.6 %55.7 %
ROE93.3 %53.2 %
ROI117.3 %67.4 %
Economic value added (EVA)561.86422.35
Solvency
Equity ratio83.9 %80.2 %
Gearing1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.3
Current ratio5.64.3
Cash and cash equivalents337.20332.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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