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OZM Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38433555
Vejlebrovej 80, 2635 Ishøj
Free credit report Annual report

Company information

Official name
OZM Group Holding ApS
Established
2017
Company form
Private limited company
Industry

About OZM Group Holding ApS

OZM Group Holding ApS (CVR number: 38433555) is a company from ISHØJ. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OZM Group Holding ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-20.40-15.00-10.30-12.50
EBIT-10.00-20.40-15.00-10.30-12.50
Net earnings1 101.021 983.97699.635 081.39143.11
Shareholders equity total4 036.036 020.006 719.6411 624.3311 584.44
Balance sheet total (assets)4 732.528 378.579 474.1612 479.2312 044.10
Net debt-2 911.04-1 642.81-1 853.78- 242.05
Profitability
EBIT-%
ROA24.6 %30.2 %8.8 %47.1 %1.9 %
ROE31.6 %39.5 %11.0 %55.4 %1.2 %
ROI27.9 %37.7 %11.2 %54.1 %2.0 %
Economic value added (EVA)- 213.40- 218.75- 339.40- 384.72- 593.35
Solvency
Equity ratio85.3 %71.9 %70.9 %93.1 %96.2 %
Gearing7.6 %11.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio87.94.93.220.622.2
Current ratio87.94.93.220.622.2
Cash and cash equivalents3 366.482 439.061 853.78375.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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