OPENUP Consulting Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 468.60 | ||||
Gross profit | - 102.62 | 38.78 | -33.00 | 0.13 | -13.08 |
EBIT | - 102.62 | 38.78 | -33.00 | 0.13 | -13.08 |
Net earnings | -99.81 | 28.97 | -33.64 | -11.02 | -13.98 |
Shareholders equity total | 75.51 | 104.48 | 70.84 | 59.82 | 45.84 |
Balance sheet total (assets) | 75.51 | 217.69 | 76.90 | 65.89 | 57.28 |
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) | -95.19 | 28.58 | -28.37 | -0.92 | -15.91 |
Solvency | |||||
Equity ratio | 100.0 % | 48.0 % | 92.1 % | 90.8 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | -17.8 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 12.7 | 10.9 | 5.0 | |
Current ratio | 1.9 | 12.7 | 10.9 | 5.0 | |
Cash and cash equivalents | 42.19 | 196.66 | 49.86 | 3.55 | 3.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.3 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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