Jakob Østergaard, 452 Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 40937366
E Christensens Vej 9, 7430 Ikast

Credit rating

Company information

Official name
Jakob Østergaard, 452 Ikast ApS
Personnel
34 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jakob Østergaard, 452 Ikast ApS

Jakob Østergaard, 452 Ikast ApS (CVR number: 40937366) is a company from IKAST-BRANDE. The company recorded a gross profit of 4345.8 kDKK in 2024. The operating profit was 819.3 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Jakob Østergaard, 452 Ikast ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.263.093.003.714 345.80
EBIT0.330.770.310.64819.31
Net earnings0.210.540.180.42563.02
Shareholders equity total0.510.930.610.921 356.74
Balance sheet total (assets)3.553.643.844.865 161.94
Net debt-1.17-1.27-0.99-1.50-2 014.82
Profitability
EBIT-%
ROA9.3 %21.4 %8.3 %14.6 %31.9 %
ROE41.5 %74.0 %22.9 %55.3 %82.9 %
ROI60.0 %101.7 %38.8 %80.8 %118.8 %
Economic value added (EVA)0.330.800.330.65639.10
Solvency
Equity ratio14.4 %25.7 %15.9 %18.8 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.50.6
Current ratio1.11.31.11.11.3
Cash and cash equivalents1.171.270.991.502 014.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.555Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.