Openview ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 343.86 | -86.11 | -7.15 | -10.11 |
EBIT | 82.56 | -86.25 | -7.15 | -10.11 |
Net earnings | 53.58 | -96.09 | -10.35 | -11.00 |
Shareholders equity total | 93.58 | 31.57 | 21.22 | 10.22 |
Balance sheet total (assets) | 139.60 | 73.94 | 62.04 | 24.14 |
Net debt | - 139.48 | -58.01 | -50.95 | -20.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.3 % | -80.8 % | -10.5 % | -23.2 % |
ROE | 57.3 % | -153.6 % | -39.2 % | -70.0 % |
ROI | 88.4 % | -133.6 % | -23.5 % | -50.9 % |
Economic value added (EVA) | 60.06 | -83.95 | -5.62 | -8.42 |
Solvency | ||||
Equity ratio | 67.0 % | 42.7 % | 34.2 % | 42.3 % |
Gearing | 12.6 % | 18.7 % | 38.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 1.7 | 1.5 | 1.7 |
Current ratio | 3.0 | 1.7 | 1.5 | 1.7 |
Cash and cash equivalents | 139.48 | 61.98 | 54.92 | 24.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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