OPEN EXPERIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 33259492
Søndergade 4, 9300 Sæby
ch@openexperience.dk
tel: 31104411
openexperience.dk
Free credit report Annual report

Credit rating

Company information

Official name
OPEN EXPERIENCE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About OPEN EXPERIENCE ApS

OPEN EXPERIENCE ApS (CVR number: 33259492) is a company from FREDERIKSHAVN. The company recorded a gross profit of 896 kDKK in 2024. The operating profit was -270 kDKK, while net earnings were -293 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 EXPERIENCE ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit817.19649.34762.32509.66896.00
EBIT190.8210.60136.47- 124.46- 269.97
Net earnings213.84171.74-71.81-66.35- 292.99
Shareholders equity total488.77460.51388.70322.35487.10
Balance sheet total (assets)1 395.421 442.431 337.50952.023 774.08
Net debt- 647.19- 458.36- 453.57- 327.14-2 834.87
Profitability
EBIT-%
ROA25.2 %16.5 %9.9 %-6.1 %-11.4 %
ROE56.0 %36.2 %-16.9 %-18.7 %-72.4 %
ROI36.1 %25.2 %16.3 %-9.2 %-37.7 %
Economic value added (EVA)111.53-39.5862.09- 136.33- 265.11
Solvency
Equity ratio35.0 %31.9 %29.1 %33.9 %34.3 %
Gearing94.6 %97.3 %101.0 %125.3 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.54.0
Current ratio1.51.51.41.51.1
Cash and cash equivalents1 109.44906.58845.98731.083 047.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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