Openmind Trading IVS — Credit Rating and Financial Key Figures

CVR number: 36688009
Lyngbyvej 275 A, 2900 Hellerup
flemming.willerup@gmail.com

Credit rating

Company information

Official name
Openmind Trading IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Openmind Trading IVS

Openmind Trading IVS (CVR number: 36688009) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Openmind Trading IVS's liquidity measured by quick ratio was 29.4 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
2016201720182019
Volume
Net sales40.51
Gross profit49.2554.8017.3440.51
EBIT49.2554.8017.3440.51
Net earnings44.7242.6613.4839.48
Shareholders equity total0.0042.6656.1539.49
Balance sheet total (assets)144.3477.81101.3340.70
Net debt88.86-22.33-34.37-25.01
Profitability
EBIT-%100.0 %
ROA34.1 %49.3 %19.4 %57.0 %
ROE4471700.0 %200.0 %27.3 %82.6 %
ROI55.4 %83.3 %25.9 %61.9 %
Economic value added (EVA)44.7242.7612.5240.86
Solvency
Equity ratio0.0 %54.8 %55.4 %97.0 %
Gearing8885500.0 %62.5 %0.5 %
Relative net indebtedness %-59.2 %
Liquidity
Quick ratio1.02.12.029.4
Current ratio1.02.22.233.5
Cash and cash equivalents22.3369.4825.20
Capital use efficiency
Trade debtors turnover (days)94.6
Net working capital %97.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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