OPEN MIND ApS — Credit Rating and Financial Key Figures

CVR number: 34588422
Vejlsøvej 51, 8600 Silkeborg
fbr@techras.dk
www.openmindconference.com

Credit rating

Company information

Official name
OPEN MIND ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About OPEN MIND ApS

OPEN MIND ApS (CVR number: 34588422) is a company from SILKEBORG. The company recorded a gross profit of 31.9 kDKK in 2018. The operating profit was 31.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPEN MIND ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-15.30-33.0431.88
EBIT-15.30-33.0431.88
Net earnings-11.93-33.05-2.86
Shareholders equity total3.14-29.91-32.76
Balance sheet total (assets)71.6566.5636.45
Net debt-10.260.44-4.17
Profitability
EBIT-%
ROA-21.3 %-39.3 %-3.8 %
ROE-379.6 %-94.8 %-5.5 %
ROI-486.7 %-1842.3 %-1404.1 %
Economic value added (EVA)-11.93-30.9335.42
Solvency
Equity ratio4.4 %-31.0 %-47.3 %
Gearing-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.5
Current ratio0.50.30.5
Cash and cash equivalents10.264.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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