Open Mind ApS

CVR number: 43075470
Store Møllevænge 11, 4000 Roskilde
pe@open-mind.dk
tel: 61168040
www.open-mind.dk

Credit rating

Company information

Official name
Open Mind ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Open Mind ApS

Open Mind ApS (CVR number: 43075470) is a company from ROSKILDE. The company recorded a gross profit of 572.9 kDKK in 2023. The operating profit was 250.3 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.9 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Open Mind ApS's liquidity measured by quick ratio was 4.7 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
20222023
Volume
Net sales
Gross profit201.43572.90
EBIT-50.57250.26
Net earnings-50.84204.27
Shareholders equity total-10.83193.44
Balance sheet total (assets)70.74245.71
Net debt-70.74- 226.17
Profitability
EBIT-%
ROA-62.0 %152.9 %
ROE-71.9 %154.7 %
ROI258.7 %
Economic value added (EVA)-50.57210.03
Solvency
Equity ratio-13.3 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.94.7
Current ratio0.94.7
Cash and cash equivalents70.74226.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:152.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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