New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ozturk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.43 | -13.85 | -4.63 | 0.09 | -13.83 |
| EBIT | -7.43 | -13.85 | -4.63 | -8.27 | -75.54 |
| Net earnings | -25.30 | 326.13 | 1 037.96 | -21.05 | - 115.48 |
| Shareholders equity total | -0.90 | 325.23 | 1 363.19 | 1 342.14 | 1 226.66 |
| Balance sheet total (assets) | 502.53 | 1 703.06 | 1 873.08 | 2 198.99 | 3 195.52 |
| Net debt | 497.77 | 1 372.54 | -1 366.31 | - 146.58 | 1 862.75 |
| 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 ratio | 0.0 | 0.0 | 3.7 | 16.7 | 0.5 |
| Current ratio | 0.0 | 0.0 | 3.7 | 16.7 | 0.5 |
| Cash and cash equivalents | 2.53 | 2.17 | 1 873.08 | 993.55 | 6.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.