Open Mind ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Open Mind ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit201.43572.90412.05
EBIT-50.57250.26-95.84
Net earnings-50.84200.90-78.95
Shareholders equity total-10.83190.07111.11
Balance sheet total (assets)70.74245.71148.04
Net debt-70.74- 226.17- 101.82
Profitability
EBIT-%
ROA-62.0 %152.9 %-48.4 %
ROE-71.9 %154.1 %-52.4 %
ROI263.3 %-63.2 %
Economic value added (EVA)-50.57203.08-84.85
Solvency
Equity ratio-13.3 %77.4 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.94.44.0
Current ratio0.94.44.0
Cash and cash equivalents70.74226.17101.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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