Öz Konya ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Öz Konya ApS
Öz Konya ApS (CVR number: 40120378) is a company from GLOSTRUP. The company recorded a gross profit of 2857.5 kDKK in 2024. The operating profit was -531.5 kDKK, while net earnings were -465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 430.28 | 2 481.37 | 2 563.50 | 4 013.67 | 2 857.45 |
EBIT | 7.06 | 111.53 | 150.18 | 503.38 | - 531.45 |
Net earnings | 1.98 | 84.39 | 83.94 | 349.98 | - 465.12 |
Shareholders equity total | 502.03 | 586.42 | 670.37 | 1 020.35 | 555.23 |
Balance sheet total (assets) | 960.58 | 2 225.01 | 2 487.70 | 2 665.76 | 2 194.43 |
Net debt | - 311.68 | -38.17 | - 324.19 | - 416.80 | - 178.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 7.0 % | 6.4 % | 19.5 % | -21.9 % |
ROE | 0.4 % | 15.5 % | 13.4 % | 41.4 % | -59.0 % |
ROI | 1.4 % | 20.1 % | 23.0 % | 53.6 % | -60.0 % |
Economic value added (EVA) | -18.07 | 60.94 | 76.85 | 345.47 | - 484.60 |
Solvency | |||||
Equity ratio | 52.3 % | 26.4 % | 26.9 % | 38.3 % | 25.3 % |
Gearing | 1.5 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 311.68 | 38.17 | 324.19 | 432.29 | 193.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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