Ozturk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002190
Askevej 23, 8700 Horsens
ioz@smartdrive.dk
tel: 50873030

Credit rating

Company information

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

About Ozturk Holding ApS

Ozturk Holding ApS (CVR number: 41002190) is a company from HORSENS. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Ozturk Holding ApS's liquidity measured by quick ratio was 16.7 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 profit-15.42-7.43-13.85-4.630.09
EBIT-15.42-7.43-13.85-4.63-8.27
Net earnings-15.60-25.30326.131 037.96-21.05
Shareholders equity total24.40-0.90325.231 363.191 342.14
Balance sheet total (assets)26.90502.531 703.061 873.082 198.99
Net debt-26.90497.771 372.54-1 366.31- 139.82
Profitability
EBIT-%
ROA-57.3 %-2.8 %31.5 %61.0 %0.0 %
ROE-64.0 %-9.6 %78.8 %123.0 %-1.6 %
ROI-63.2 %-2.8 %31.5 %61.1 %0.0 %
Economic value added (EVA)-15.42-7.31-13.6882.7417.35
Solvency
Equity ratio90.7 %-0.2 %19.1 %72.8 %61.0 %
Gearing-55712.7 %422.7 %37.2 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.80.00.03.716.7
Current ratio10.80.00.03.716.7
Cash and cash equivalents26.902.532.171 873.08993.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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