ØZ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43806947
Islandshøjparken 45, Niverød 2990 Nivå
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Company information

Official name
ØZ Transport ApS
Personnel
1 person
Established
2023
Domicile
Niverød
Company form
Private limited company
Industry

About ØZ Transport ApS

ØZ Transport ApS (CVR number: 43806947) is a company from FREDENSBORG. The company recorded a gross profit of 626.3 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. ØZ Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit307.23626.30
EBIT36.67-19.48
Net earnings26.94-16.14
Shareholders equity total69.9453.80
Balance sheet total (assets)188.48165.06
Net debt-24.64-53.17
Profitability
EBIT-%
ROA19.5 %-11.0 %
ROE38.5 %-26.1 %
ROI51.7 %-27.4 %
Economic value added (EVA)27.27-17.62
Solvency
Equity ratio37.1 %32.6 %
Gearing1.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents25.5870.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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