OAKSKY INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.01 | -34.85 | 24.45 | 1.33 | |
EBIT | -15.01 | -34.85 | 24.45 | 1.33 | |
Net earnings | -11.71 | -32.79 | 29.83 | -0.11 | -7.03 |
Shareholders equity total | 162.85 | 130.06 | 154.51 | 154.40 | 147.37 |
Balance sheet total (assets) | 316.18 | 318.24 | 318.15 | 319.91 | 310.75 |
Net debt | 62.87 | 97.73 | 144.45 | 142.69 | 146.10 |
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 | -40.29 | 23.98 | -7.08 | -5.66 |
Solvency | |||||
Equity ratio | 51.5 % | 40.9 % | 48.6 % | 48.3 % | 47.4 % |
Gearing | 47.0 % | 85.6 % | 102.3 % | 102.3 % | 109.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.9 | 1.9 | 1.9 |
Current ratio | 2.1 | 1.7 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 13.66 | 13.66 | 13.56 | 15.32 | 14.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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