Özer ApS — Credit Rating and Financial Key Figures

CVR number: 38297414
Åfløjen 4, 2700 Brønshøj
sos@deyhan.dk
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Company information

Official name
Özer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit166.61200.7688.61328.64324.59
EBIT-1.3765.53-88.1387.178.04
Net earnings-1.7765.53-88.3887.116.46
Shareholders equity total-1.2764.26-24.1248.9855.43
Balance sheet total (assets)237.56294.2480.22214.89200.00
Net debt113.188.4459.23-3.1947.56
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)-1.3765.72-86.8888.405.85
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 ratio1.01.30.81.31.4
Current ratio1.01.30.81.31.4
Cash and cash equivalents2.5689.240.4034.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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