ozzy.school ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ozzy.school ApS
ozzy.school ApS (CVR number: 41444266) is a company from GENTOFTE. The company recorded a gross profit of -231.9 kDKK in 2024. The operating profit was -233.1 kDKK, while net earnings were -233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ozzy.school ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 405.50 | 308.34 | 142.49 | ||
Gross profit | 21.46 | 26.41 | -43.69 | - 231.88 | |
EBIT | 21.46 | 26.41 | -43.69 | - 233.13 | |
Net earnings | 16.54 | 19.85 | -34.70 | - 233.81 | |
Shareholders equity total | 57.36 | 77.20 | 42.51 | -18.59 | 866.88 |
Balance sheet total (assets) | 284.63 | 133.39 | 99.87 | 84.66 | 1 149.62 |
Net debt | - 187.49 | -56.69 | 3.04 | 82.59 | - 804.23 |
Profitability | |||||
EBIT-% | 5.3 % | 8.6 % | -30.7 % | ||
ROA | 7.5 % | 12.6 % | -37.5 % | -37.2 % | |
ROE | 28.8 % | 29.5 % | -58.0 % | -49.1 % | |
ROI | 20.2 % | 23.7 % | -42.5 % | -37.9 % | |
Economic value added (EVA) | 16.54 | 15.03 | -39.97 | -4.45 | - 236.88 |
Solvency | |||||
Equity ratio | 20.2 % | 57.9 % | 42.6 % | -18.0 % | 75.4 % |
Gearing | 85.1 % | 51.5 % | 108.4 % | -501.6 % | 31.1 % |
Relative net indebtedness % | -2.2 % | -13.1 % | 10.0 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.2 | 0.5 | 4.0 |
Current ratio | 1.3 | 2.4 | 1.7 | 0.8 | 4.1 |
Cash and cash equivalents | 236.30 | 96.48 | 43.06 | 10.66 | 1 073.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.1 % | 25.0 % | 29.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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