Øzcan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41031735
Spangsbjerg Møllevej 13, 6715 Esbjerg N

Credit rating

Company information

Official name
Øzcan Holding ApS
Established
2019
Company form
Private limited company
Industry

About Øzcan Holding ApS

Øzcan Holding ApS (CVR number: 41031735) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.2 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øzcan Holding ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.92-1.63-0.732 468.01
Shareholders equity total39.0837.4536.722 504.73
Balance sheet total (assets)39.0837.451 135.503 130.50
Net debt-4.08-2.45483.48-0.17
Profitability
EBIT-%
ROA117.2 %
ROE-2.4 %-4.3 %-2.0 %194.2 %
ROI164.1 %
Economic value added (EVA)0.25-0.7525.37
Solvency
Equity ratio100.0 %100.0 %3.2 %80.0 %
Gearing1375.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.1
Current ratio0.64.1
Cash and cash equivalents4.082.4521.520.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:117.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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