OPEN EXPERIENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 817.19 | 649.34 | 762.32 | 509.66 | 896.00 |
EBIT | 190.82 | 10.60 | 136.47 | - 124.46 | - 269.97 |
Net earnings | 213.84 | 171.74 | -71.81 | -66.35 | - 292.99 |
Shareholders equity total | 488.77 | 460.51 | 388.70 | 322.35 | 487.10 |
Balance sheet total (assets) | 1 395.42 | 1 442.43 | 1 337.50 | 952.02 | 3 774.08 |
Net debt | - 647.19 | - 458.36 | - 453.57 | - 327.14 | -2 834.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 16.5 % | 9.9 % | -6.1 % | -11.4 % |
ROE | 56.0 % | 36.2 % | -16.9 % | -18.7 % | -72.4 % |
ROI | 36.1 % | 25.2 % | 16.3 % | -9.2 % | -37.7 % |
Economic value added (EVA) | 111.53 | -39.58 | 62.09 | - 136.33 | - 265.11 |
Solvency | |||||
Equity ratio | 35.0 % | 31.9 % | 29.1 % | 33.9 % | 34.3 % |
Gearing | 94.6 % | 97.3 % | 101.0 % | 125.3 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.5 | 4.0 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.1 |
Cash and cash equivalents | 1 109.44 | 906.58 | 845.98 | 731.08 | 3 047.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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