ØZ Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 307.23 | 626.30 |
EBIT | 36.67 | -19.48 |
Net earnings | 26.94 | -16.14 |
Shareholders equity total | 69.94 | 53.80 |
Balance sheet total (assets) | 188.48 | 165.06 |
Net debt | -24.64 | -53.17 |
Profitability | ||
EBIT-% | ||
ROA | 19.5 % | -11.0 % |
ROE | 38.5 % | -26.1 % |
ROI | 51.7 % | -27.4 % |
Economic value added (EVA) | 27.27 | -17.62 |
Solvency | ||
Equity ratio | 37.1 % | 32.6 % |
Gearing | 1.3 % | 32.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.2 |
Current ratio | 1.0 | 1.2 |
Cash and cash equivalents | 25.58 | 70.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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