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

CVR number: 40937366
E Christensens Vej 9, 7430 Ikast
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Credit rating

Company information

Official name
Jakob Østergaard, 452 Ikast ApS
Personnel
35 persons
Established
2019
Company form
Private limited company
Industry

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 4259.1 kDKK in 2025. The operating profit was 812 kDKK, while net earnings were 483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.093.003.714 345.004 259.15
EBIT0.770.310.64819.00812.01
Net earnings0.540.180.42563.00483.21
Shareholders equity total0.930.610.921 357.001 339.94
Balance sheet total (assets)3.643.844.865 160.005 684.89
Net debt-1.27-0.99-1.50-2 015.00-2 463.66
Profitability
EBIT-%
ROA21.4 %8.3 %14.6 %31.9 %15.3 %
ROE74.0 %22.9 %55.3 %82.9 %35.8 %
ROI101.7 %38.8 %80.8 %118.7 %60.9 %
Economic value added (EVA)0.740.260.60638.59563.71
Solvency
Equity ratio25.7 %15.9 %18.8 %26.3 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.60.6
Current ratio1.31.11.11.31.3
Cash and cash equivalents1.270.991.502 015.002 463.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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