OPEN CONCEPT ApS — Credit Rating and Financial Key Figures

OPEN CONCEPT ApS (CVR number: 31877873) is a company from GENTOFTE. The company recorded a gross profit of 1156.3 kDKK in 2025. The operating profit was 84.8 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPEN CONCEPT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.