Isac Østergaard ApS

CVR number: 42855154
Christiansgade 13, 9000 Aalborg

Credit rating

Company information

Official name
Isac Østergaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Isac Østergaard ApS

Isac Østergaard ApS (CVR number: 42855154) is a company from AALBORG. The company recorded a gross profit of 2.4 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Isac Østergaard ApS's liquidity measured by quick ratio was 39.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit348.03709.272.43
EBIT341.85634.27-75.02
Net earnings265.37494.13-72.10
Shareholders equity total1 427.911 922.041 849.94
Balance sheet total (assets)1 615.852 263.931 873.01
Net debt- 140.35-1 634.03- 857.39
Profitability
EBIT-%
ROA21.2 %33.1 %-3.6 %
ROE18.6 %29.5 %-3.8 %
ROI22.3 %36.1 %-3.8 %
Economic value added (EVA)266.64435.17-68.28
Solvency
Equity ratio88.4 %84.9 %98.8 %
Gearing7.1 %5.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.28.639.3
Current ratio14.311.281.2
Cash and cash equivalents242.141 739.88863.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-01T03:08:38.996Z

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