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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
Free credit report Annual report

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 15.5 mDKK in 2025. The operating profit was 853.1 kDKK, while net earnings were 1072.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 481.1023 194.7215 246.2618 411.5015 512.74
EBIT4 598.445 305.34-2 498.552 302.36853.05
Net earnings3 345.494 100.69-2 422.612 337.631 072.84
Shareholders equity total7 755.999 856.684 434.066 800.836 391.12
Balance sheet total (assets)19 469.7217 971.5616 544.0816 275.4812 775.84
Net debt-5 604.83-7 821.65-2 300.56-6 094.94-5 728.16
Profitability
EBIT-%
ROA21.8 %28.9 %-16.4 %18.6 %9.3 %
ROE45.2 %46.6 %-33.9 %41.6 %16.3 %
ROI52.2 %56.2 %-34.6 %45.4 %20.2 %
Economic value added (EVA)3 226.723 686.84-2 451.651 351.69296.97
Solvency
Equity ratio39.8 %54.8 %26.8 %41.8 %50.0 %
Gearing12.9 %47.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.41.61.8
Current ratio1.72.21.41.61.8
Cash and cash equivalents6 604.837 821.654 386.426 234.965 728.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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