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
45 persons
Established
2010
Company form
Private limited company
Industry

About ØZBEK LOGISTICS ApS

ØZBEK LOGISTICS ApS (CVR number: 32781624) is a company from RANDERS. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were -239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 259.5925 071.8725 109.4120 880.4320 515.44
EBIT5 708.932 787.212 370.461 284.1847.36
Net earnings4 216.501 963.381 536.92814.29- 239.67
Shareholders equity total7 521.396 984.776 721.696 035.994 996.32
Balance sheet total (assets)26 565.2524 136.8419 030.3419 388.5019 864.60
Net debt9 962.722 042.122 812.663 588.793 452.53
Profitability
EBIT-%
ROA26.5 %11.2 %11.0 %6.7 %0.4 %
ROE77.5 %27.1 %22.4 %12.8 %-4.3 %
ROI37.9 %15.4 %14.0 %8.5 %0.6 %
Economic value added (EVA)3 854.301 218.47903.58195.68- 696.73
Solvency
Equity ratio28.3 %28.9 %35.3 %31.1 %25.2 %
Gearing143.6 %49.8 %64.2 %91.6 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.11.1
Current ratio1.21.01.31.11.1
Cash and cash equivalents835.671 439.531 504.711 939.03246.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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