New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
One Open Sky A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 736.67 | 12 216.60 | 9 416.67 | 8 897.20 | 6 932.02 |
| EBIT | 2 969.06 | 5 506.82 | 738.61 | 819.16 | - 537.45 |
| Net earnings | 2 631.15 | 5 304.31 | 658.38 | 535.77 | - 419.51 |
| Shareholders equity total | 12 723.34 | 15 304.31 | 11 469.59 | 11 465.63 | 10 638.65 |
| Balance sheet total (assets) | 23 393.49 | 20 919.79 | 18 967.06 | 14 775.36 | 15 534.69 |
| Net debt | -1 984.42 | 534.48 | 4 318.94 | 521.01 | 2 904.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 29.5 % | 4.3 % | 5.2 % | -2.8 % |
| ROE | 20.5 % | 37.9 % | 4.9 % | 4.7 % | -3.8 % |
| ROI | 25.9 % | 44.9 % | 5.3 % | 6.2 % | -3.2 % |
| Economic value added (EVA) | 1 664.76 | 3 646.30 | - 235.75 | - 195.83 | -1 040.42 |
| Solvency | |||||
| Equity ratio | 54.4 % | 73.2 % | 60.5 % | 77.6 % | 68.5 % |
| Gearing | 1.5 % | 5.4 % | 40.2 % | 7.7 % | 31.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.4 | 0.6 | 0.5 |
| Current ratio | 1.8 | 3.0 | 2.0 | 3.2 | 2.0 |
| Cash and cash equivalents | 2 175.73 | 295.67 | 292.55 | 365.73 | 446.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.