Openview ApS — Credit Rating and Financial Key Figures

CVR number: 41637811
Krogebakke 4 C, 3140 Ålsgårde
pernille@simmelkiaer.dk
tel: 22450686

Credit rating

Company information

Official name
Openview ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About Openview ApS

Openview ApS (CVR number: 41637811) is a company from HELSINGØR. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Openview ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit343.86-86.11-7.15-10.11
EBIT82.56-86.25-7.15-10.11
Net earnings53.58-96.09-10.35-11.00
Shareholders equity total93.5831.5721.2210.22
Balance sheet total (assets)139.6073.9462.0424.14
Net debt- 139.48-58.01-50.95-20.14
Profitability
EBIT-%
ROA59.3 %-80.8 %-10.5 %-23.2 %
ROE57.3 %-153.6 %-39.2 %-70.0 %
ROI88.4 %-133.6 %-23.5 %-50.9 %
Economic value added (EVA)60.06-83.95-5.62-8.42
Solvency
Equity ratio67.0 %42.7 %34.2 %42.3 %
Gearing12.6 %18.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.51.7
Current ratio3.01.71.51.7
Cash and cash equivalents139.4861.9854.9224.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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