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 18 mDKK in 2024. The operating profit was 2587.6 kDKK, while net earnings were 2812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 3.5 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.