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Ozkul Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38668250
Lindbjergvej 39, 2750 Ballerup
aozkul1@hotmail.com
tel: 51886542
Free credit report Annual report

Credit rating

Company information

Official name
Ozkul Transport ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Ozkul Transport ApS

Ozkul Transport ApS (CVR number: 38668250) is a company from BALLERUP. The company recorded a gross profit of 6457.6 kDKK in 2024. The operating profit was 982.9 kDKK, while net earnings were 724.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ozkul Transport ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 704.574 727.217 601.207 958.106 457.60
EBIT537.16741.273 169.873 810.63982.94
Net earnings407.48573.022 545.933 071.29724.16
Shareholders equity total955.351 528.374 074.307 145.593 869.75
Balance sheet total (assets)2 046.402 792.525 668.839 666.205 315.05
Net debt177.41-1 061.09-3 538.37-1 498.88-2 842.30
Profitability
EBIT-%
ROA30.3 %30.6 %74.9 %51.7 %13.2 %
ROE54.2 %46.1 %90.9 %54.7 %13.1 %
ROI38.2 %39.3 %97.8 %68.2 %17.1 %
Economic value added (EVA)347.37495.552 439.632 740.68385.42
Solvency
Equity ratio46.7 %54.7 %71.9 %73.9 %72.8 %
Gearing52.7 %32.9 %0.8 %0.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.73.42.4
Current ratio1.01.62.73.42.4
Cash and cash equivalents326.171 564.663 570.561 519.413 064.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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