OAKSKY INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 28151349
Kobbelvænget 72, 2700 Brønshøj

Company information

Official name
OAKSKY INTERNATIONAL ApS
Established
2004
Company form
Private limited company
Industry

About OAKSKY INTERNATIONAL ApS

OAKSKY INTERNATIONAL ApS (CVR number: 28151349) is a company from KØBENHAVN. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OAKSKY INTERNATIONAL ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.01-34.8524.451.33
EBIT-15.01-34.8524.451.33
Net earnings-11.71-32.7929.83-0.11-7.03
Shareholders equity total162.85130.06154.51154.40147.37
Balance sheet total (assets)316.18318.24318.15319.91310.75
Net debt62.8797.73144.45142.69146.10
Profitability
EBIT-%
ROA-4.7 %-11.0 %7.7 %-0.0 %0.4 %
ROE-6.9 %-22.4 %21.0 %-0.1 %-4.7 %
ROI-6.1 %-14.5 %8.8 %-0.0 %0.4 %
Economic value added (EVA)-19.29-40.2923.98-7.08-5.66
Solvency
Equity ratio51.5 %40.9 %48.6 %48.3 %47.4 %
Gearing47.0 %85.6 %102.3 %102.3 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.91.91.9
Current ratio2.11.71.91.91.9
Cash and cash equivalents13.6613.6613.5615.3214.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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