OPERATORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265468
Roskildevej 118, Benløse 4100 Ringsted
kg@itoperators.dk
tel: 50595667

Company information

Official name
OPERATORS HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Benløse
Company form
Private limited company
Industry

About OPERATORS HOLDING ApS

OPERATORS HOLDING ApS (CVR number: 33265468) is a company from RINGSTED. The company recorded a gross profit of 181.4 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPERATORS HOLDING ApS's liquidity measured by quick ratio was 56.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.67216.17-60.69208.01181.39
EBIT177.57188.07-88.79179.9173.29
Net earnings1 090.401 693.311 643.451 273.5912 902.73
Shareholders equity total4 889.706 527.718 114.669 331.0422 174.87
Balance sheet total (assets)6 269.757 989.879 651.499 371.8422 475.45
Net debt1 332.53-1 457.94-2 347.73-2 712.15-14 380.14
Profitability
EBIT-%
ROA21.0 %24.7 %28.0 %16.4 %82.8 %
ROE24.9 %29.7 %22.4 %14.6 %81.9 %
ROI21.3 %24.9 %19.7 %16.5 %83.7 %
Economic value added (EVA)-5.50- 113.74- 128.56116.48- 111.76
Solvency
Equity ratio78.0 %81.7 %84.1 %99.6 %98.7 %
Gearing27.4 %21.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.013.811.5125.456.5
Current ratio14.013.811.5125.456.5
Cash and cash equivalents6.422 879.273 802.742 712.1514 380.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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