OPENMINDERS ApS

CVR number: 35834605
Industrivej 6, Knudlund 8653 Them
openminders.net@gmail.com
tel: 23495909
http://openminders.net

Credit rating

Company information

Official name
OPENMINDERS ApS
Established
2014
Domicile
Knudlund
Company form
Private limited company
Industry
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About OPENMINDERS ApS

OPENMINDERS ApS (CVR number: 35834605) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPENMINDERS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales13.256.63
Gross profit13.256.63
EBIT13.256.63
Net earnings-0.58-0.4012.625.31-1.19
Shareholders equity total-72.12-72.52-59.90-54.59-55.78
Balance sheet total (assets)3.813.4119.3426.2520.14
Net debt72.1272.5256.5954.5956.34
Profitability
EBIT-%100.0 %100.0 %
ROA17.1 %8.3 %0.0 %
ROE-14.1 %-11.1 %110.9 %23.3 %-5.1 %
ROI17.5 %8.5 %0.0 %
Economic value added (EVA)3.823.8217.0710.614.06
Solvency
Equity ratio-95.0 %-95.5 %-75.6 %-67.5 %-73.5 %
Gearing-105.3 %-104.7 %-126.7 %-148.1 %-136.1 %
Relative net indebtedness %452.1 %824.0 %
Liquidity
Quick ratio0.10.00.20.30.3
Current ratio0.10.00.20.30.3
Cash and cash equivalents3.813.4119.3426.2519.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-452.1 %-824.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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