OZI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OZI Holding ApS
OZI Holding ApS (CVR number: 40800476) is a company from TØNDER. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. OZI Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.04 | -5.75 | -6.50 | -7.85 | -9.61 |
EBIT | -10.04 | -5.75 | -6.50 | -7.85 | -9.61 |
Net earnings | 74.26 | 284.80 | 1 062.11 | 673.10 | 367.80 |
Shareholders equity total | 114.26 | 399.06 | 1 461.17 | 2 077.28 | 2 464.08 |
Balance sheet total (assets) | 149.30 | 454.04 | 1 823.27 | 2 524.05 | 3 167.90 |
Net debt | 24.05 | 49.79 | 355.22 | 425.61 | 675.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.8 % | 94.5 % | 93.8 % | 30.9 % | 13.7 % |
ROE | 65.0 % | 111.0 % | 114.2 % | 38.0 % | 16.2 % |
ROI | 112.3 % | 96.9 % | 94.3 % | 31.1 % | 13.9 % |
Economic value added (EVA) | -9.93 | -11.48 | -27.18 | -99.12 | - 135.84 |
Solvency | |||||
Equity ratio | 76.5 % | 87.9 % | 80.1 % | 82.3 % | 77.8 % |
Gearing | 21.9 % | 12.5 % | 24.3 % | 20.5 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.0 | 0.5 | 0.8 |
Current ratio | 1.3 | 0.8 | 1.0 | 0.9 | 1.1 |
Cash and cash equivalents | 0.95 | 0.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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