Vognmand Özer ApS — Credit Rating and Financial Key Figures

CVR number: 40566759
Kr Poulsens Vej 30, 7430 Ikast
muhsin@ozer.dk
tel: 51942083

Credit rating

Company information

Official name
Vognmand Özer ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vognmand Özer ApS

Vognmand Özer ApS (CVR number: 40566759) is a company from IKAST-BRANDE. The company recorded a gross profit of 609 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Vognmand Özer 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.42588.40640.72683.04608.96
EBIT137.6710.0840.0419.29-34.75
Net earnings107.301.7129.0911.05-32.51
Shareholders equity total147.30149.01178.10189.1597.73
Balance sheet total (assets)416.11331.14354.61363.10326.03
Net debt51.02-34.65- 100.86- 125.3254.99
Profitability
EBIT-%
ROA33.1 %2.7 %11.7 %5.4 %-10.1 %
ROE72.8 %1.2 %17.8 %6.0 %-22.7 %
ROI39.0 %3.4 %15.9 %6.9 %-12.8 %
Economic value added (EVA)107.3510.0829.5715.45-25.52
Solvency
Equity ratio35.4 %45.0 %50.2 %52.1 %30.0 %
Gearing134.6 %54.4 %47.8 %52.6 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.61.2
Current ratio0.91.01.41.61.2
Cash and cash equivalents147.30115.74185.94224.8899.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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