OPENUP Consulting Services ApS — Credit Rating and Financial Key Figures

CVR number: 38268821
Nørregade 26, 6100 Haderslev
info@lexcodk.com

Company information

Official name
OPENUP Consulting Services ApS
Established
2016
Company form
Private limited company
Industry

About OPENUP Consulting Services ApS

OPENUP Consulting Services ApS (CVR number: 38268821) is a company from HADERSLEV. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 42.6 % (EBIT: 0.2 mDKK), while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. OPENUP Consulting Services ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales468.60384.02
Gross profit38.78-33.000.13-13.08175.49
EBIT38.78-33.000.13-13.08163.49
Net earnings28.97-33.64-11.02-13.98160.13
Shareholders equity total104.4870.8459.8245.84160.13
Balance sheet total (assets)217.6976.9065.8957.28567.52
Net debt- 196.66-49.86-3.55-3.07179.76
Profitability
EBIT-%8.3 %42.6 %
ROA26.5 %-22.4 %7.5 %-21.2 %52.4 %
ROE32.2 %-38.4 %-16.9 %-26.5 %155.5 %
ROI43.1 %-37.6 %8.2 %-24.7 %80.1 %
Economic value added (EVA)26.46-38.25-3.43-16.09161.19
Solvency
Equity ratio48.0 %92.1 %90.8 %80.0 %28.2 %
Gearing126.6 %
Relative net indebtedness %-17.8 %96.1 %
Liquidity
Quick ratio1.912.710.95.01.0
Current ratio1.912.710.95.01.0
Cash and cash equivalents196.6649.863.553.0722.92
Capital use efficiency
Trade debtors turnover (days)127.6
Net working capital %22.3 %0.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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