OPEN MIND ApS

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 the company

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
201620172018
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 ratingBBB

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

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.