OPEN POS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35404767
Herstedøstervej 27 A, 2620 Albertslund
finance.se@openpos.tech

Company information

Official name
OPEN POS Denmark ApS
Established
2013
Company form
Private limited company
Industry

About OPEN POS Denmark ApS

OPEN POS Denmark ApS (CVR number: 35404767) is a company from ALBERTSLUND. The company recorded a gross profit of 685 kDKK in 2024. The operating profit was 685 kDKK, while net earnings were 697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPEN POS Denmark ApS's liquidity measured by quick ratio was 8.7 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 profit1 130.00936.00658.00888.00685.00
EBIT1 129.00936.00658.00888.00685.00
Net earnings904.00787.00552.00790.00697.00
Shareholders equity total1 032.001 819.002 371.003 160.003 857.00
Balance sheet total (assets)2 058.002 459.002 914.004 129.004 355.00
Net debt- 103.00- 412.00- 838.0094.00- 134.00
Profitability
EBIT-%
ROA72.9 %45.3 %27.2 %28.8 %21.6 %
ROE156.0 %55.2 %26.3 %28.6 %19.9 %
ROI115.2 %68.8 %34.8 %35.4 %25.5 %
Economic value added (EVA)904.86687.81442.57615.63379.10
Solvency
Equity ratio50.1 %74.0 %81.4 %76.5 %88.6 %
Gearing11.3 %0.3 %0.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.85.44.38.7
Current ratio2.03.85.44.38.7
Cash and cash equivalents220.00417.00841.00100.00134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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