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Open Air Sports ApS — Credit Rating and Financial Key Figures

CVR number: 41495472
Mjølnersvej 7, 4600 Køge
openairsportsdk@gmail.com
tel: 29249278
www.openairsports.dk
Free credit report Annual report

Company information

Official name
Open Air Sports ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Open Air Sports ApS

Open Air Sports ApS (CVR number: 41495472) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 35.1 % (EBIT: 0 mDKK), while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Open Air Sports ApS's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22.64-4.8087.0284.7378.84
Gross profit22.64-4.8019.8033.8127.66
EBIT20.24-4.8013.7333.8127.66
Net earnings8.02-6.4911.2132.0315.74
Shareholders equity total48.0241.5349.9181.9497.68
Balance sheet total (assets)61.1441.5349.9181.03102.13
Net debt-61.14-41.53-43.75-51.03-42.13
Profitability
EBIT-%89.4 %15.8 %39.9 %35.1 %
ROA33.1 %-9.4 %30.0 %51.6 %30.2 %
ROE16.7 %-14.5 %24.5 %48.6 %17.5 %
ROI42.1 %-10.7 %30.0 %51.6 %31.0 %
Economic value added (EVA)14.98-7.2211.6531.6217.50
Solvency
Equity ratio78.6 %100.0 %100.0 %98.9 %95.7 %
Gearing
Relative net indebtedness %-212.1 %864.5 %-50.3 %-60.2 %-47.8 %
Liquidity
Quick ratio6.09.5
Current ratio6.09.5
Cash and cash equivalents61.1441.5343.7551.0342.13
Capital use efficiency
Trade debtors turnover (days)25.9
Net working capital %225.1 %-864.5 %57.4 %60.2 %47.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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