Øzgen Invest IVS — Credit Rating and Financial Key Figures

CVR number: 39030675
Grønningen 9, 7200 Grindsted

Company information

Official name
Øzgen Invest IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Øzgen Invest IVS

Øzgen Invest IVS (CVR number: 39030675) is a company from BILLUND. The company recorded a gross profit of 517.8 kDKK in 2018. The operating profit was 72.2 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øzgen Invest IVS's liquidity measured by quick ratio was 1.8 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
2018
Volume
Net sales
Gross profit517.80
EBIT72.15
Net earnings63.37
Shareholders equity total63.37
Balance sheet total (assets)144.25
Net debt-44.25
Profitability
EBIT-%
ROA56.4 %
ROE100.0 %
ROI128.4 %
Economic value added (EVA)56.28
Solvency
Equity ratio43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents44.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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