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Isac Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 42855154
Christiansgade 13, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Isac Østergaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Isac Østergaard ApS

Isac Østergaard ApS (CVR number: 42855154) is a company from AALBORG. The company recorded a gross profit of 245 kDKK in 2025. The operating profit was 100.5 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 58.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit348.03709.272.43245.03
EBIT341.85634.27-75.02100.51
Net earnings265.37494.13-72.1091.66
Shareholders equity total1 427.911 922.041 849.941 941.60
Balance sheet total (assets)1 615.852 263.931 873.011 969.53
Net debt- 140.35-1 634.03- 857.39-1 579.64
Profitability
EBIT-%
ROA21.2 %33.1 %-3.6 %6.3 %
ROE18.6 %29.5 %-3.8 %4.8 %
ROI22.3 %36.1 %-3.8 %6.4 %
Economic value added (EVA)266.64417.88- 161.03-17.01
Solvency
Equity ratio88.4 %84.9 %98.8 %98.6 %
Gearing7.1 %5.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.28.639.358.1
Current ratio14.311.281.270.5
Cash and cash equivalents242.141 739.88863.481 585.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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