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Open Platform ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Open Platform ApS
Open Platform ApS (CVR number: 40633987) is a company from KØBENHAVN. The company recorded a gross profit of 565.2 kDKK in 2024. The operating profit was -258.6 kDKK, while net earnings were -211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Open Platform ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 706.60 | 1 047.91 | 1 431.11 | 953.40 | 565.15 |
| EBIT | 161.79 | 80.98 | 92.06 | 77.65 | - 258.56 |
| Net earnings | 117.52 | 59.19 | 68.10 | 53.40 | - 211.57 |
| Shareholders equity total | 311.52 | 370.72 | 438.81 | 492.21 | 280.64 |
| Balance sheet total (assets) | 678.22 | 573.34 | 866.97 | 1 038.66 | 776.16 |
| Net debt | - 267.96 | - 242.58 | - 109.32 | 248.42 | 222.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.1 % | 12.9 % | 12.8 % | 8.2 % | -28.4 % |
| ROE | 46.5 % | 17.4 % | 16.8 % | 11.5 % | -54.7 % |
| ROI | 31.6 % | 17.0 % | 20.1 % | 11.8 % | -38.3 % |
| Economic value added (EVA) | 103.29 | 33.72 | 52.11 | 33.15 | - 241.94 |
| Solvency | |||||
| Equity ratio | 45.9 % | 64.7 % | 50.6 % | 47.4 % | 36.2 % |
| Gearing | 85.0 % | 1.1 % | 23.4 % | 57.2 % | 104.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.7 | 2.0 | 1.8 | 1.4 |
| Current ratio | 1.8 | 2.7 | 2.0 | 1.9 | 1.5 |
| Cash and cash equivalents | 532.77 | 246.79 | 212.00 | 33.07 | 70.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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