Opend ApS — Credit Rating and Financial Key Figures

CVR number: 36898933
Søllerupvej 28, 4681 Herfølge
tine@opend.eu

Credit rating

Company information

Official name
Opend ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon477800

About Opend ApS

Opend ApS (CVR number: 36898933) is a company from KØGE. The company recorded a gross profit of 1533.7 kDKK in 2024. The operating profit was 1266.1 kDKK, while net earnings were 1057.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Opend ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit819.19993.09472.77916.051 533.72
EBIT545.95719.71205.11648.381 266.11
Net earnings491.80562.0262.48539.631 057.51
Shareholders equity total1 210.721 672.741 620.822 042.652 978.16
Balance sheet total (assets)1 676.102 291.282 227.402 985.174 515.69
Net debt-1 104.17-1 558.77-1 138.09-1 857.15-3 797.25
Profitability
EBIT-%
ROA39.2 %37.8 %12.4 %28.4 %38.5 %
ROE51.0 %39.0 %3.8 %29.5 %42.1 %
ROI59.1 %51.0 %16.7 %39.8 %56.3 %
Economic value added (EVA)469.19550.90155.53473.33973.07
Solvency
Equity ratio72.2 %73.0 %72.8 %68.4 %66.6 %
Gearing0.9 %2.4 %2.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.73.43.02.9
Current ratio3.63.73.73.22.9
Cash and cash equivalents1 115.011 599.281 138.091 905.643 838.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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