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OPERAID ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OPERAID ApS
Personnel
3 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 883.9 kDKK in 2025. The operating profit was 278.6 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. OPERAID ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit873.38803.59940.18976.88883.86
EBIT259.79134.3258.327.57278.61
Net earnings200.47101.6042.001.68210.93
Shareholders equity total272.63174.23116.23117.91328.84
Balance sheet total (assets)579.01456.35454.16471.57725.45
Net debt- 289.42- 194.10- 146.93- 284.64- 467.15
Profitability
EBIT-%
ROA37.7 %25.9 %13.0 %1.9 %46.6 %
ROE57.7 %45.5 %28.9 %1.4 %94.4 %
ROI66.7 %44.0 %23.1 %3.6 %74.8 %
Economic value added (EVA)181.1689.2832.51-2.83205.33
Solvency
Equity ratio47.1 %38.2 %25.6 %25.0 %45.3 %
Gearing11.7 %45.3 %78.1 %92.2 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.51.41.9
Current ratio2.11.81.51.41.9
Cash and cash equivalents321.34273.08237.73393.40604.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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