ØZBEK LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 32781624
Svejstrupvej 51, 8920 Randers NV

Credit rating

Company information

Official name
ØZBEK LOGISTICS ApS
Personnel
40 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About ØZBEK LOGISTICS ApS

ØZBEK LOGISTICS ApS (CVR number: 32781624) is a company from RANDERS. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 1284.2 kDKK, while net earnings were 814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. ØZBEK LOGISTICS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 429.1821 259.5925 071.8725 109.4120 880.43
EBIT2 006.615 708.932 787.212 370.461 284.18
Net earnings1 409.224 216.501 963.381 536.92814.29
Shareholders equity total3 359.897 521.396 984.776 721.696 035.99
Balance sheet total (assets)16 625.7926 565.2524 136.8419 030.3419 388.50
Net debt6 473.649 962.722 042.122 812.663 588.79
Profitability
EBIT-%
ROA15.7 %26.5 %11.2 %11.0 %6.7 %
ROE53.1 %77.5 %27.1 %22.4 %12.8 %
ROI22.8 %37.9 %15.4 %14.0 %8.5 %
Economic value added (EVA)1 388.664 063.131 424.711 533.71705.06
Solvency
Equity ratio20.2 %28.3 %28.9 %35.3 %31.1 %
Gearing241.0 %143.6 %49.8 %64.2 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.31.1
Current ratio1.11.21.01.31.1
Cash and cash equivalents1 622.14835.671 439.531 504.711 939.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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