Özer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Özer ApS
Özer ApS (CVR number: 38297414) is a company from KØBENHAVN. The company recorded a gross profit of 324.6 kDKK in 2021. The operating profit was 8 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Özer 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.61 | 200.76 | 88.61 | 328.64 | 324.59 |
EBIT | -1.37 | 65.53 | -88.13 | 87.17 | 8.04 |
Net earnings | -1.77 | 65.53 | -88.38 | 87.11 | 6.46 |
Shareholders equity total | -1.27 | 64.26 | -24.12 | 48.98 | 55.43 |
Balance sheet total (assets) | 237.56 | 294.24 | 80.22 | 214.89 | 200.00 |
Net debt | 113.18 | 8.44 | 59.23 | -3.19 | 47.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 24.6 % | -44.2 % | 54.6 % | 3.9 % |
ROE | -0.7 % | 43.4 % | -122.3 % | 134.9 % | 12.4 % |
ROI | -1.2 % | 47.2 % | -79.6 % | 124.3 % | 8.8 % |
Economic value added (EVA) | -1.37 | 65.72 | -86.88 | 88.40 | 5.85 |
Solvency | |||||
Equity ratio | -0.5 % | 21.8 % | -23.1 % | 22.8 % | 27.7 % |
Gearing | -9128.2 % | 152.0 % | -247.2 % | 64.7 % | 85.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 0.8 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.3 | 0.8 | 1.3 | 1.4 |
Cash and cash equivalents | 2.56 | 89.24 | 0.40 | 34.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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