OPERATORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265468
Skovvej 19 B, Benløse 4622 Havdrup
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 SOLRØD. The company recorded a gross profit of 68.5 kDKK in 2024. The operating profit was -134.1 kDKK, while net earnings were 594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit216.17-60.69181.39181.3968.53
EBIT188.07-88.7973.2973.29- 134.13
Net earnings1 693.311 643.4512 902.7312 902.73594.88
Shareholders equity total6 527.718 114.6622 174.8722 174.8720 267.75
Balance sheet total (assets)7 989.879 651.4922 475.4622 475.4522 609.64
Net debt-1 457.94-2 347.73-14 336.34-14 380.14-10 405.80
Profitability
EBIT-%
ROA24.7 %28.0 %82.1 %58.7 %6.2 %
ROE29.7 %22.4 %85.2 %58.2 %2.8 %
ROI24.9 %19.7 %83.0 %59.4 %6.3 %
Economic value added (EVA)- 173.27- 496.45- 429.97-1 065.58-1 209.84
Solvency
Equity ratio81.7 %84.1 %98.7 %98.7 %89.6 %
Gearing21.8 %17.9 %0.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.811.556.556.517.8
Current ratio13.811.556.556.517.8
Cash and cash equivalents2 879.273 802.7414 380.1414 380.1412 252.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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