Ozilia Value Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 639.10 | 1 882.69 | 2 308.67 | 1 663.10 | 1 972.86 |
EBIT | 962.01 | 1 297.32 | 1 646.66 | 1 533.74 | 1 924.77 |
Net earnings | 149.04 | 112.54 | 418.78 | 1 639.52 | 2 531.10 |
Shareholders equity total | 274.93 | 332.17 | 694.46 | 2 276.77 | 4 748.97 |
Balance sheet total (assets) | 10 073.04 | 9 354.33 | 11 076.28 | 17 344.03 | 19 835.96 |
Net debt | 2 726.75 | 1 242.92 | - 124.01 | -1 278.79 | -4 437.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 19.7 % | 16.9 % | 17.9 % | 20.2 % |
ROE | 70.0 % | 37.1 % | 81.6 % | 110.4 % | 72.1 % |
ROI | 11.9 % | 21.1 % | 18.8 % | 19.2 % | 20.8 % |
Economic value added (EVA) | 1 271.29 | 1 236.46 | 1 724.89 | 1 632.82 | 2 206.22 |
Solvency | |||||
Equity ratio | 2.7 % | 3.6 % | 6.7 % | 13.2 % | 24.2 % |
Gearing | 3374.5 % | 2484.2 % | 1295.6 % | 635.2 % | 306.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 6 550.75 | 7 008.82 | 9 121.46 | 15 740.55 | 18 984.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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