OPENALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPENALL ApS
OPENALL ApS (CVR number: 36075155) is a company from GREVE. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPENALL ApS's liquidity measured by quick ratio was 6 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Net earnings | -4.89 | -4.94 |
| Shareholders equity total | 35.91 | 30.97 |
| Balance sheet total (assets) | 42.16 | 37.23 |
| Net debt | -39.30 | -32.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | -14.8 % | -15.5 % |
| ROE | -13.6 % | -14.8 % |
| ROI | -17.4 % | -18.4 % |
| Economic value added (EVA) | -4.87 | -4.71 |
| Solvency | ||
| Equity ratio | 85.2 % | 83.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.7 | 6.0 |
| Current ratio | 6.7 | 6.0 |
| Cash and cash equivalents | 39.30 | 32.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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