Openhagen ApS — Credit Rating and Financial Key Figures

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

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 212.2 kDKK in 2023. The operating profit was -446 kDKK, while net earnings were -525 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit84.66- 267.35-11.68212.15
EBIT- 291.59- 565.29- 605.73- 446.03
Net earnings- 255.47- 358.68- 572.87- 525.01
Shareholders equity total188.74- 169.95132.19- 392.83
Balance sheet total (assets)1 697.261 900.031 920.232 396.03
Net debt- 749.50-19.61-27.48- 422.64
Profitability
EBIT-%
ROA-17.2 %-29.9 %-29.9 %-18.7 %
ROE-135.4 %-34.3 %-56.4 %-41.5 %
ROI-18.7 %-33.4 %-61.2 %-664.9 %
Economic value added (EVA)- 227.68- 306.12- 407.49- 325.25
Solvency
Equity ratio11.1 %-8.2 %6.9 %-14.1 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.64.00.9
Current ratio6.42.34.91.2
Cash and cash equivalents749.5019.7427.48422.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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