Ozgur ApS — Credit Rating and Financial Key Figures

CVR number: 38452614
Gillesager 274, 2605 Brøndby

Credit rating

Company information

Official name
Ozgur ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ozgur ApS

Ozgur ApS (CVR number: 38452614) is a company from BRØNDBY. The company recorded a gross profit of 244.3 kDKK in 2018. The operating profit was 40.2 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ozgur ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit78.40244.31
EBIT78.4040.18
Net earnings61.1629.57
Shareholders equity total111.16140.73
Balance sheet total (assets)293.42343.63
Net debt-40.46- 125.14
Profitability
EBIT-%
ROA26.7 %12.6 %
ROE55.0 %23.5 %
ROI70.5 %31.9 %
Economic value added (EVA)61.1626.09
Solvency
Equity ratio37.9 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents40.46125.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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