OPENMINDS ApS — Credit Rating and Financial Key Figures

CVR number: 33647166
Fredens Torv 1 B, 8000 Aarhus C
info@openminds.dk
tel: 30843364

Credit rating

Company information

Official name
OPENMINDS ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About OPENMINDS ApS

OPENMINDS ApS (CVR number: 33647166) is a company from AARHUS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 2285.3 kDKK, while net earnings were 1783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPENMINDS ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 283.759 815.699 520.069 601.7210 426.65
EBIT2 312.652 804.331 041.381 282.162 285.30
Net earnings2 075.942 312.35799.861 000.681 783.85
Shareholders equity total9 378.235 690.573 198.371 199.052 982.90
Balance sheet total (assets)10 819.096 955.864 546.673 362.854 460.26
Net debt-8 349.03- 126.71- 677.05- 298.09-1 877.64
Profitability
EBIT-%
ROA27.1 %33.6 %18.1 %32.6 %58.7 %
ROE24.2 %30.7 %18.0 %45.5 %85.3 %
ROI31.3 %39.5 %23.3 %48.7 %90.4 %
Economic value added (EVA)1 414.701 715.87520.73837.641 674.02
Solvency
Equity ratio86.7 %82.3 %70.3 %35.7 %66.9 %
Gearing0.7 %0.1 %74.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.43.21.52.9
Current ratio7.45.23.21.52.9
Cash and cash equivalents8 349.03165.31681.831 187.161 886.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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