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One Open Sky A/S — Credit Rating and Financial Key Figures

CVR number: 28516851
Golfvej 10, 7400 Herning
tel: 97122412
Free credit report Annual report

Credit rating

Company information

Official name
One Open Sky A/S
Personnel
24 persons
Established
2005
Company form
Limited company
Industry

About One Open Sky A/S

One Open Sky A/S (CVR number: 28516851) is a company from HERNING. The company recorded a gross profit of 6932 kDKK in 2024. The operating profit was -537.5 kDKK, while net earnings were -419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, 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 68.5 %, 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 A/S's liquidity measured by quick ratio was 0.5 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 profit9 736.6712 216.609 416.678 897.206 932.02
EBIT2 969.065 506.82738.61819.16- 537.45
Net earnings2 631.155 304.31658.38535.77- 419.51
Shareholders equity total12 723.3415 304.3111 469.5911 465.6310 638.65
Balance sheet total (assets)23 393.4920 919.7918 967.0614 775.3615 534.69
Net debt-1 984.42534.484 318.94521.012 904.10
Profitability
EBIT-%
ROA14.4 %29.5 %4.3 %5.2 %-2.8 %
ROE20.5 %37.9 %4.9 %4.7 %-3.8 %
ROI25.9 %44.9 %5.3 %6.2 %-3.2 %
Economic value added (EVA)1 664.763 646.30- 235.75- 195.83-1 040.42
Solvency
Equity ratio54.4 %73.2 %60.5 %77.6 %68.5 %
Gearing1.5 %5.4 %40.2 %7.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.60.5
Current ratio1.83.02.03.22.0
Cash and cash equivalents2 175.73295.67292.55365.73446.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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