Ozilia Value Solution ApS — Credit Rating and Financial Key Figures

CVR number: 27971547
Kroghøjvej 2, 3370 Melby

Credit rating

Company information

Official name
Ozilia Value Solution ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Ozilia Value Solution ApS

Ozilia Value Solution ApS (CVR number: 27971547) is a company from HALSNÆS. The company recorded a gross profit of 1972.9 kDKK in 2023. The operating profit was 1924.8 kDKK, while net earnings were 2531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ozilia Value Solution ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 639.101 882.692 308.671 663.101 972.86
EBIT962.011 297.321 646.661 533.741 924.77
Net earnings149.04112.54418.781 639.522 531.10
Shareholders equity total274.93332.17694.462 276.774 748.97
Balance sheet total (assets)10 073.049 354.3311 076.2817 344.0319 835.96
Net debt2 726.751 242.92- 124.01-1 278.79-4 437.41
Profitability
EBIT-%
ROA10.6 %19.7 %16.9 %17.9 %20.2 %
ROE70.0 %37.1 %81.6 %110.4 %72.1 %
ROI11.9 %21.1 %18.8 %19.2 %20.8 %
Economic value added (EVA)1 271.291 236.461 724.891 632.822 206.22
Solvency
Equity ratio2.7 %3.6 %6.7 %13.2 %24.2 %
Gearing3374.5 %2484.2 %1295.6 %635.2 %306.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.21.3
Current ratio1.01.01.11.21.3
Cash and cash equivalents6 550.757 008.829 121.4615 740.5518 984.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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