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Ozilia Value Solution ApS — Credit Rating and Financial Key Figures

CVR number: 27971547
Gl. Hundestedvej 10 C, 3300 Frederiksværk
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Credit rating

Company information

Official name
Ozilia Value Solution ApS
Personnel
2 persons
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 1751 kDKK in 2024. The operating profit was 1423.6 kDKK, while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 882.692 308.671 663.102 039.081 750.98
EBIT1 297.321 646.661 533.741 924.771 423.60
Net earnings112.54418.781 639.522 531.10637.46
Shareholders equity total332.17694.462 276.774 748.975 325.43
Balance sheet total (assets)9 354.3311 076.2817 344.0319 835.9618 872.77
Net debt1 242.92- 124.01-1 278.79-4 437.41-5 154.38
Profitability
EBIT-%
ROA19.7 %16.9 %17.9 %20.2 %12.1 %
ROE37.1 %81.6 %110.4 %72.1 %12.7 %
ROI21.1 %18.8 %19.2 %20.8 %12.4 %
Economic value added (EVA)441.09958.04722.34688.55165.77
Solvency
Equity ratio3.6 %6.7 %13.2 %24.2 %28.5 %
Gearing2484.2 %1295.6 %635.2 %306.3 %245.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.31.4
Current ratio1.01.11.21.31.4
Cash and cash equivalents7 008.829 121.4615 740.5518 984.5518 201.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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