OPENUP ApS

CVR number: 31160928
Voldbyvej 11, Voldby 5500 Middelfart
marialyngbekbjoerk@gmail.com

Credit rating

Company information

Official name
OPENUP ApS
Personnel
1 person
Established
2007
Domicile
Voldby
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

OPENUP ApS (CVR number: 31160928) is a company from MIDDELFART. The company recorded a gross profit of 274.6 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. OPENUP ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit361.05451.43414.86613.26274.59
EBIT43.07-91.74-2.48139.9810.72
Net earnings33.6028.8115.22-9.4845.38
Shareholders equity total317.32290.83249.55182.87198.25
Balance sheet total (assets)462.86658.85362.97253.25260.64
Net debt- 271.19- 582.92- 291.16- 141.47- 198.70
Profitability
EBIT-%
ROA9.5 %7.4 %4.0 %93.9 %22.7 %
ROE10.3 %9.5 %5.6 %-4.4 %23.8 %
ROI12.9 %13.3 %7.5 %-4.1 %29.5 %
Economic value added (EVA)29.23-76.2912.75135.526.28
Solvency
Equity ratio68.6 %44.1 %68.8 %72.2 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.82.63.8
Current ratio2.71.62.82.63.8
Cash and cash equivalents271.19582.92291.16141.47198.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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