Kaan Ugurlu ApS

CVR number: 40232281
Solsikkevej 6, 2700 Brønshøj
kaan2004@live.dk
tel: 26390635

Credit rating

Company information

Official name
Kaan Ugurlu ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Kaan Ugurlu ApS

Kaan Ugurlu ApS (CVR number: 40232281) is a company from KØBENHAVN. The company recorded a gross profit of 1560.2 kDKK in 2023. The operating profit was 159.3 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaan Ugurlu ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit729.441 494.191 737.301 560.20
EBIT139.59333.68144.95159.28
Net earnings105.75255.74110.38122.98
Shareholders equity total40.00145.75401.50511.88634.86
Balance sheet total (assets)40.00366.25620.43624.94755.90
Net debt-40.00- 275.66- 479.26- 493.13- 518.39
Profitability
EBIT-%
ROA68.7 %67.6 %23.3 %23.1 %
ROE113.9 %93.5 %24.2 %21.4 %
ROI150.3 %114.2 %29.0 %26.2 %
Economic value added (EVA)108.28266.17118.84125.39
Solvency
Equity ratio100.0 %39.8 %64.7 %81.9 %84.0 %
Gearing9.3 %9.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.85.46.1
Current ratio1.62.85.46.1
Cash and cash equivalents40.00275.66516.62540.34540.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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