OpenNet A/S — Credit Rating and Financial Key Figures

CVR number: 39159309
Randersvej 2 A, 8600 Silkeborg

Credit rating

Company information

Official name
OpenNet A/S
Personnel
29 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About OpenNet A/S

OpenNet A/S (CVR number: 39159309) is a company from SILKEBORG. The company recorded a gross profit of 31.7 mDKK in 2024. The operating profit was -2681 kDKK, while net earnings were -4853 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OpenNet A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 313.0020 373.0024 176.0022 072.0031 737.00
EBIT333.00404.00769.00-3 853.00-2 681.00
Net earnings10.00798.00142.00-4 442.00-4 853.00
Shareholders equity total27 125.0027 923.0028 065.0023 623.0018 770.00
Balance sheet total (assets)75 396.0077 560.0077 250.0086 727.0094 375.00
Net debt22 028.0029 214.0026 101.0043 111.0044 000.00
Profitability
EBIT-%
ROA0.5 %0.5 %1.0 %-4.6 %-2.9 %
ROE0.0 %2.9 %0.5 %-17.2 %-22.9 %
ROI0.5 %0.6 %1.1 %-5.0 %-3.3 %
Economic value added (EVA)1 433.261 829.411 818.19-1 884.27- 941.40
Solvency
Equity ratio36.0 %36.0 %36.3 %27.2 %19.9 %
Gearing113.8 %104.6 %93.0 %184.0 %234.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.21.2
Current ratio0.30.30.20.21.2
Cash and cash equivalents8 839.00365.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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