OpenSUN systems ApS — Credit Rating and Financial Key Figures

CVR number: 43782495
Rømersvej 4, 7430 Ikast
info@opensunsystems.com
tel: 27507430
opensunsystems.com

Company information

Official name
OpenSUN systems ApS
Established
2023
Company form
Private limited company
Industry

About OpenSUN systems ApS

OpenSUN systems ApS (CVR number: 43782495) is a company from IKAST-BRANDE. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OpenSUN systems ApS's liquidity measured by quick ratio was 5.2 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
2023
Volume
Net sales
Gross profit31.91
EBIT31.91
Net earnings23.54
Shareholders equity total63.54
Balance sheet total (assets)78.63
Net debt-49.66
Profitability
EBIT-%
ROA40.6 %
ROE37.0 %
ROI50.2 %
Economic value added (EVA)23.74
Solvency
Equity ratio80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents49.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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