Open Communication Group A/S — Credit Rating and Financial Key Figures

CVR number: 27160964
Landemærket 29, 1119 København K
contact@opencommunication.com
tel: 53757100
www.opencommunication.com

Credit rating

Company information

Official name
Open Communication Group A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About Open Communication Group A/S

Open Communication Group A/S (CVR number: 27160964) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 2302.4 kDKK, while net earnings were 2337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Open Communication Group A/S's liquidity measured by quick ratio was 1.6 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 profit23 159.3622 481.1023 194.7215 246.2618 411.50
EBIT4 670.654 598.445 305.34-2 498.552 302.36
Net earnings3 786.633 345.494 100.69-2 422.612 337.63
Shareholders equity total7 057.287 755.999 856.684 434.066 800.83
Balance sheet total (assets)22 440.0119 469.7217 971.5616 544.0816 275.48
Net debt-12 339.69-5 604.83-7 821.65-2 300.56-6 094.94
Profitability
EBIT-%
ROA28.8 %21.8 %28.9 %-16.4 %18.6 %
ROE68.9 %45.2 %46.6 %-33.9 %41.6 %
ROI79.7 %52.2 %56.2 %-34.6 %45.4 %
Economic value added (EVA)3 564.093 873.934 140.37-1 976.191 707.35
Solvency
Equity ratio31.4 %39.8 %54.8 %26.8 %41.8 %
Gearing12.9 %47.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.21.41.6
Current ratio1.51.72.21.41.6
Cash and cash equivalents12 339.696 604.837 821.654 386.426 234.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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