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 recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPENUP Consulting Services ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales468.60
Gross profit- 102.6238.78-33.000.13-13.08
EBIT- 102.6238.78-33.000.13-13.08
Net earnings-99.8128.97-33.64-11.02-13.98
Shareholders equity total75.51104.4870.8459.8245.84
Balance sheet total (assets)75.51217.6976.9065.8957.28
Net debt-42.19- 196.66-49.86-3.55-3.07
Profitability
EBIT-%8.3 %
ROA-69.7 %26.5 %-22.4 %7.5 %-21.2 %
ROE-79.6 %32.2 %-38.4 %-16.9 %-26.5 %
ROI-81.8 %43.1 %-37.6 %8.2 %-24.7 %
Economic value added (EVA)-95.1928.58-28.37-0.92-15.91
Solvency
Equity ratio100.0 %48.0 %92.1 %90.8 %80.0 %
Gearing
Relative net indebtedness %-17.8 %
Liquidity
Quick ratio1.912.710.95.0
Current ratio1.912.710.95.0
Cash and cash equivalents42.19196.6649.863.553.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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