OpenIAP ApS — Credit Rating and Financial Key Figures

CVR number: 40400230
Lindkjærvej 45, Vissing 8370 Hadsten
allan@openrpa.dk
tel: 40279993
https://openiap.io

Company information

Official name
OpenIAP ApS
Personnel
1 person
Established
2019
Domicile
Vissing
Company form
Private limited company
Industry

About OpenIAP ApS

OpenIAP ApS (CVR number: 40400230) is a company from FAVRSKOV. The company recorded a gross profit of 648.6 kDKK in 2023. The operating profit was 29.3 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OpenIAP ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales436.99
Gross profit198.35312.47276.26437.78648.58
EBIT36.58112.35126.66-3.4729.27
Net earnings40.5286.9796.87-5.0722.92
Shareholders equity total94.04181.01190.9188.97111.89
Balance sheet total (assets)160.09238.68244.83244.57227.75
Net debt-88.83- 219.39- 210.45- 241.18- 227.75
Profitability
EBIT-%8.4 %
ROA30.7 %56.3 %52.4 %-1.4 %12.5 %
ROE43.1 %63.2 %52.1 %-3.6 %22.8 %
ROI52.2 %81.7 %68.1 %-2.5 %29.5 %
Economic value added (EVA)30.4087.37100.06-2.5030.30
Solvency
Equity ratio58.7 %75.8 %78.0 %36.4 %49.1 %
Gearing
Relative net indebtedness %-5.2 %
Liquidity
Quick ratio2.43.84.41.62.0
Current ratio2.43.84.41.62.0
Cash and cash equivalents88.83219.39210.45241.18227.75
Capital use efficiency
Trade debtors turnover (days)53.9
Net working capital %21.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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