OneSchool Europe Fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About OneSchool Europe Fond
OneSchool Europe Fond (CVR number: 39311259) is a company from FURESØ. The company recorded a gross profit of 644 kEUR in 2023. The operating profit was -97.8 kEUR, while net earnings were -106.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OneSchool Europe Fond's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 574.30 | 440.07 | 841.88 | 550.52 | 643.96 |
EBIT | -36.84 | 136.30 | 444.48 | 40.50 | -97.85 |
Net earnings | - 158.22 | 195.93 | 444.33 | 13.21 | - 106.17 |
Shareholders equity total | 269.36 | 92.95 | 295.14 | 203.66 | 97.49 |
Balance sheet total (assets) | 622.20 | 166.64 | 354.89 | 333.19 | 374.78 |
Net debt | -35.08 | - 100.29 | - 239.34 | -95.64 | - 109.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | 63.2 % | 172.5 % | 5.9 % | -27.6 % |
ROE | -40.3 % | 108.2 % | 229.0 % | 5.3 % | -70.5 % |
ROI | -25.3 % | 109.1 % | 221.3 % | 7.5 % | -56.2 % |
Economic value added (EVA) | -20.55 | 134.62 | 445.99 | 50.20 | - 100.90 |
Solvency | |||||
Equity ratio | 43.3 % | 55.8 % | 83.2 % | 61.1 % | 26.0 % |
Gearing | 23.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 5.3 | 2.4 | 1.3 |
Current ratio | 2.2 | 2.7 | 5.3 | 2.4 | 1.3 |
Cash and cash equivalents | 35.08 | 100.29 | 239.34 | 142.84 | 109.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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