Openframe Holding ApS

CVR number: 36468289
Nannasgade 28 B, 2200 København N

Credit rating

Company information

Official name
Openframe Holding ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Openframe Holding ApS

Openframe Holding ApS (CVR number: 36468289) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Openframe Holding 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 sales
Gross profit-6 981.01- 385.106.31-74.44-6.49
EBIT-8 225.90- 501.15-15.05-74.44-6.49
Net earnings-8 098.5411.48- 167.89-75.62-6.49
Shareholders equity total-4 555.46-4 543.985 965.985 890.365 883.87
Balance sheet total (assets)996.50323.286 169.126 097.776 091.28
Net debt4 295.354 383.82- 169.1297.14136.30
Profitability
EBIT-%
ROA-233.1 %-9.6 %-0.3 %-1.2 %-0.1 %
ROE-704.7 %1.7 %-5.3 %-1.3 %-0.1 %
ROI-275.3 %-10.6 %-0.3 %-1.2 %-0.1 %
Economic value added (EVA)-7 776.22-94.74215.32-64.2313.98
Solvency
Equity ratio40.6 %-8.8 %96.7 %96.6 %96.6 %
Gearing-108.3 %-99.6 %3.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.80.50.3
Current ratio1.60.90.80.50.3
Cash and cash equivalents640.07140.11169.1297.7758.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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