OPEN TEXT A/S — Credit Rating and Financial Key Figures

OPEN TEXT A/S (CVR number: 27256597) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 1448.2 kDKK, while net earnings were 2220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 TEXT A/S's liquidity measured by quick ratio was 4.2 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.