Opendo Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41087552
Axeltorv 2 K, 1609 København V

Company information

Official name
Opendo Holding A/S
Personnel
6 persons
Established
2020
Company form
Limited company
Industry

About Opendo Holding A/S

Opendo Holding A/S (CVR number: 41087552) is a company from KØBENHAVN. The company recorded a gross profit of -263 kDKK in 2023. The operating profit was -3119 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Opendo Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11 418.00-7 858.00-5 348.00- 263.00
EBIT-16 162.00-19 345.00-19 344.00-3 119.00
Net earnings-16 468.00-2 449.0014 203.0013 023.00
Shareholders equity total69 539.00187 090.00246 831.00265 339.00
Balance sheet total (assets)72 096.00208 505.00283 407.00294 600.00
Net debt-67 765.007 886.0028 899.0026 006.00
Profitability
EBIT-%
ROA-22.4 %-1.6 %4.1 %3.8 %
ROE-23.7 %-1.9 %6.5 %5.1 %
ROI-23.2 %-1.7 %4.2 %3.8 %
Economic value added (EVA)-16 162.00-19 434.14-27 751.561 074.37
Solvency
Equity ratio96.5 %89.7 %87.1 %90.1 %
Gearing4.2 %12.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.20.10.20.1
Current ratio27.20.10.20.1
Cash and cash equivalents67 765.00888.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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