OPERAID ApS — Credit Rating and Financial Key Figures

CVR number: 36403195
Fabriksparken 10 A, 2600 Glostrup
h.busk@operaid.dk

Company information

Official name
OPERAID ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About OPERAID ApS

OPERAID ApS (CVR number: 36403195) is a company from ALBERTSLUND. The company recorded a gross profit of 1046.3 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPERAID ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit872.93873.38803.59940.181 046.33
EBIT388.32259.79134.3258.327.57
Net earnings301.28200.47101.6042.001.68
Shareholders equity total422.16272.63174.23116.23117.91
Balance sheet total (assets)800.95579.01456.35454.16471.57
Net debt- 477.00- 289.42- 194.10- 146.93- 284.64
Profitability
EBIT-%
ROA63.2 %37.7 %25.9 %13.0 %1.9 %
ROE111.0 %57.7 %45.5 %28.9 %1.4 %
ROI119.8 %66.7 %44.0 %23.1 %3.6 %
Economic value added (EVA)309.42205.13107.0350.2013.67
Solvency
Equity ratio52.7 %47.1 %38.2 %25.6 %25.0 %
Gearing11.7 %45.3 %78.1 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.81.51.4
Current ratio2.32.11.81.51.4
Cash and cash equivalents477.00321.34273.08237.73393.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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