Öz Konya ApS

CVR number: 40120378
Bymuren 107, 2650 Hvidovre

Credit rating

Company information

Official name
Öz Konya ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Öz Konya ApS

Öz Konya ApS (CVR number: 40120378) is a company from HVIDOVRE. The company recorded a gross profit of 2563.5 kDKK in 2022. The operating profit was 150.2 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Öz Konya ApS's liquidity measured by quick ratio was 0.8 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
2019202020212022
Volume
Net sales
Gross profit2 209.832 430.282 481.372 563.50
EBIT580.687.06111.53150.18
Net earnings450.061.9884.3983.94
Shareholders equity total500.06502.03586.42670.37
Balance sheet total (assets)1 082.78960.582 225.012 487.70
Net debt- 503.17- 311.68-38.17- 324.19
Profitability
EBIT-%
ROA53.6 %0.7 %7.0 %6.4 %
ROE90.0 %0.4 %15.5 %13.4 %
ROI116.1 %1.4 %20.1 %23.0 %
Economic value added (EVA)452.937.2176.6079.75
Solvency
Equity ratio46.2 %52.3 %26.4 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.8
Current ratio1.01.11.00.8
Cash and cash equivalents503.17311.6838.17324.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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