One Open Sky København A/S

CVR number: 31786681
Golfvej 10, 7400 Herning

Credit rating

Company information

Official name
One Open Sky København A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About One Open Sky København A/S

One Open Sky København A/S (CVR number: 31786681) is a company from HERNING. The company recorded a gross profit of 4052.4 kDKK in 2023. The operating profit was 1213.3 kDKK, while net earnings were 973.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. One Open Sky København A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 947.915 117.82610.725 003.234 052.43
EBIT-23.982 228.40-1 663.812 274.161 213.26
Net earnings292.981 720.19-1 055.702 367.29973.56
Shareholders equity total4 292.986 013.183 944.306 311.597 285.15
Balance sheet total (assets)8 848.6010 627.9911 638.2011 698.7811 395.45
Net debt1 909.88230.516 113.901 340.90-81.34
Profitability
EBIT-%
ROA3.8 %25.3 %-11.9 %25.4 %12.0 %
ROE5.6 %33.4 %-21.2 %46.2 %14.3 %
ROI4.8 %37.7 %-16.1 %29.6 %13.8 %
Economic value added (EVA)- 248.311 589.51-1 456.941 759.60848.16
Solvency
Equity ratio48.5 %56.6 %33.9 %54.0 %63.9 %
Gearing54.9 %7.1 %155.4 %58.7 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.10.50.8
Current ratio1.72.01.41.92.7
Cash and cash equivalents448.54194.9214.302 360.982 988.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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