Openlight Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41007095
Peter Cornelius Vej 1, Strib 5500 Middelfart
topp@teamtronic.dk
tel: 40420480

Credit rating

Company information

Official name
Openlight Danmark ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Openlight Danmark ApS

Openlight Danmark ApS (CVR number: 41007095) is a company from MIDDELFART. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Openlight Danmark ApS's liquidity measured by quick ratio was 39.1 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
2020202120222023
Volume
Net sales
Gross profit1 214.74482.31-46.79-11.19
EBIT347.65179.36-46.79-11.19
Net earnings259.61830.333.6425.03
Shareholders equity total299.61551.16554.80347.63
Balance sheet total (assets)1 486.11830.85875.94356.76
Net debt249.23-61.18- 227.48- 304.02
Profitability
EBIT-%
ROA23.4 %92.8 %0.2 %5.4 %
ROE86.6 %195.2 %0.7 %5.5 %
ROI59.0 %177.5 %0.3 %6.8 %
Economic value added (EVA)270.64126.09-55.40-25.20
Solvency
Equity ratio20.2 %66.3 %63.3 %97.4 %
Gearing96.5 %13.0 %12.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.039.1
Current ratio1.31.01.039.1
Cash and cash equivalents40.00132.91299.11305.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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