ozzy.school ApS — Credit Rating and Financial Key Figures

CVR number: 41444266
Henriettevej 2, 2920 Charlottenlund
mail@farko.dk
tel: 26835827
ozzysmusicmethod.com
Free credit report Annual report

Company information

Official name
ozzy.school ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales405.50308.34142.49
Gross profit21.4626.41-43.69- 231.88
EBIT21.4626.41-43.69- 233.13
Net earnings16.5419.85-34.70- 233.81
Shareholders equity total57.3677.2042.51-18.59866.88
Balance sheet total (assets)284.63133.3999.8784.661 149.62
Net debt- 187.49-56.693.0482.59- 804.23
Profitability
EBIT-%5.3 %8.6 %-30.7 %
ROA7.5 %12.6 %-37.5 %-37.2 %
ROE28.8 %29.5 %-58.0 %-49.1 %
ROI20.2 %23.7 %-42.5 %-37.9 %
Economic value added (EVA)16.5415.03-39.97-4.45- 236.88
Solvency
Equity ratio20.2 %57.9 %42.6 %-18.0 %75.4 %
Gearing85.1 %51.5 %108.4 %-501.6 %31.1 %
Relative net indebtedness %-2.2 %-13.1 %10.0 %
Liquidity
Quick ratio1.11.81.20.54.0
Current ratio1.32.41.70.84.1
Cash and cash equivalents236.3096.4843.0610.661 073.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %25.0 %29.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.