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Openhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41011742
Turesensgade 33, 1368 København K
info@openhagen.com
tel: 61650287
www.openhagen.com
Free credit report Annual report

Company information

Official name
Openhagen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Openhagen ApS

Openhagen ApS (CVR number: 41011742) is a company from KØBENHAVN. The company recorded a gross profit of 931.1 kDKK in 2024. The operating profit was 116 kDKK, while net earnings were -500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Openhagen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit84.66- 267.35-11.68257.41931.09
EBIT- 291.59- 565.29- 605.73- 446.03116.02
Net earnings- 255.47- 358.68- 572.87- 525.01- 500.04
Shareholders equity total188.74- 169.95132.19- 392.83- 892.87
Balance sheet total (assets)1 697.261 900.031 920.232 396.031 577.24
Net debt- 749.50-19.61-27.48- 422.64-15.38
Profitability
EBIT-%
ROA-17.2 %-29.9 %-29.9 %-18.7 %4.6 %
ROE-135.4 %-34.3 %-56.4 %-41.5 %-25.2 %
ROI-18.7 %-33.4 %-61.2 %-664.9 %160.3 %
Economic value added (EVA)- 227.68- 410.84- 467.62- 373.76102.11
Solvency
Equity ratio11.1 %-8.2 %6.9 %-14.1 %-36.1 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.64.00.91.2
Current ratio6.42.34.91.22.7
Cash and cash equivalents749.5019.7427.48422.6415.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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