Open Mind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Open Mind ApS
Open Mind ApS (CVR number: 43075470) is a company from ROSKILDE. The company recorded a gross profit of 412.1 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 201.43 | 572.90 | 412.05 |
EBIT | -50.57 | 250.26 | -95.84 |
Net earnings | -50.84 | 200.90 | -78.95 |
Shareholders equity total | -10.83 | 190.07 | 111.11 |
Balance sheet total (assets) | 70.74 | 245.71 | 148.04 |
Net debt | -70.74 | - 226.17 | - 101.82 |
Profitability | |||
EBIT-% | |||
ROA | -62.0 % | 152.9 % | -48.4 % |
ROE | -71.9 % | 154.1 % | -52.4 % |
ROI | 263.3 % | -63.2 % | |
Economic value added (EVA) | -50.57 | 203.08 | -84.85 |
Solvency | |||
Equity ratio | -13.3 % | 77.4 % | 75.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 4.4 | 4.0 |
Current ratio | 0.9 | 4.4 | 4.0 |
Cash and cash equivalents | 70.74 | 226.17 | 101.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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