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ØZER ApS — Credit Rating and Financial Key Figures

CVR number: 44618842
Lyngby Hovedgade 72, 2800 Kongens Lyngby
kebabklubben@hotmail.com
Free credit report Annual report

Company information

Official name
ØZER ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About ØZER ApS

ØZER ApS (CVR number: 44618842) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2013.3 kDKK in 2025. The operating profit was -153.7 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ØZER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 301.112 013.30
EBIT- 312.53- 153.70
Net earnings- 276.91- 127.14
Shareholders equity total598.25471.11
Balance sheet total (assets)1 756.501 216.62
Net debt- 266.90202.73
Profitability
EBIT-%
ROA-17.8 %-10.3 %
ROE-46.3 %-23.8 %
ROI-29.3 %-15.9 %
Economic value added (EVA)- 272.00- 175.28
Solvency
Equity ratio34.1 %38.7 %
Gearing53.7 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.00.6
Cash and cash equivalents588.4283.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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