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

CVR number: 28516851
Golfvej 10, 7400 Herning
tel: 97122412

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 8788.3 kDKK in 2022. The operating profit was 716.1 kDKK, while net earnings were 658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 538.5110 538.039 736.6712 216.608 788.28
EBIT- 439.253 185.602 969.065 506.82716.11
Net earnings131.892 897.612 631.155 304.31658.38
Shareholders equity total10 131.8912 897.6112 723.3415 304.3111 469.59
Balance sheet total (assets)15 212.7623 016.1023 393.4920 919.7918 967.07
Net debt851.39-3 192.01-1 984.42534.484 471.65
Profitability
EBIT-%
ROA0.7 %19.1 %14.4 %29.5 %4.3 %
ROE1.2 %25.2 %20.5 %37.9 %4.9 %
ROI0.9 %29.8 %25.9 %44.9 %5.3 %
Economic value added (EVA)- 768.162 061.231 826.863 847.30-54.80
Solvency
Equity ratio66.6 %56.0 %54.4 %73.2 %60.5 %
Gearing14.3 %0.1 %1.5 %5.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.80.70.4
Current ratio2.21.91.83.01.9
Cash and cash equivalents596.453 208.542 175.73295.67292.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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