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Ozturk Holding ApS — Credit Rating and Financial Key Figures

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

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 -13.8 kDKK in 2025. The operating profit was -75.5 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Ozturk Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.43-13.85-4.630.09-13.83
EBIT-7.43-13.85-4.63-8.27-75.54
Net earnings-25.30326.131 037.96-21.05- 115.48
Shareholders equity total-0.90325.231 363.191 342.141 226.66
Balance sheet total (assets)502.531 703.061 873.082 198.993 195.52
Net debt497.771 372.54-1 366.31- 146.581 862.75
Profitability
EBIT-%
ROA-2.8 %31.5 %61.0 %0.0 %-2.8 %
ROE-9.6 %78.8 %123.0 %-1.6 %-9.0 %
ROI-2.8 %31.5 %61.1 %0.0 %-2.8 %
Economic value added (EVA)-8.66-38.94-90.05- 102.23- 185.55
Solvency
Equity ratio-0.2 %19.1 %72.8 %61.0 %38.4 %
Gearing-55712.7 %422.7 %37.2 %63.1 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.716.70.5
Current ratio0.00.03.716.70.5
Cash and cash equivalents2.532.171 873.08993.556.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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