Ozkul Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38668250
Blomsterager 301, 2980 Kokkedal

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 FREDENSBORG. The company recorded a gross profit of 7958.1 kDKK in 2023. The operating profit was 3810.6 kDKK, while net earnings were 3071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 905.012 704.574 727.217 601.207 958.10
EBIT356.44537.16741.273 169.873 810.63
Net earnings277.88407.48573.022 545.933 071.29
Shareholders equity total547.87955.351 528.374 074.307 145.59
Balance sheet total (assets)1 501.572 046.402 792.525 668.839 666.20
Net debt341.12177.41-1 061.09-3 538.37-1 498.88
Profitability
EBIT-%
ROA24.6 %30.3 %30.6 %74.9 %51.7 %
ROE68.0 %54.2 %46.1 %90.9 %54.7 %
ROI28.0 %38.2 %39.3 %97.8 %68.2 %
Economic value added (EVA)264.75395.88544.062 550.772 931.84
Solvency
Equity ratio36.5 %46.7 %54.7 %71.9 %73.9 %
Gearing115.7 %52.7 %32.9 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.62.73.4
Current ratio0.71.01.62.73.4
Cash and cash equivalents292.87326.171 564.663 570.561 519.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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