OPERATOR SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 27957277
Vandtårnsvej 62 A, 2860 Søborg
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Credit rating

Company information

Official name
OPERATOR SYSTEMS A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About OPERATOR SYSTEMS A/S

OPERATOR SYSTEMS A/S (CVR number: 27957277) is a company from GLADSAXE. The company recorded a gross profit of 5972.7 kDKK in 2024. The operating profit was 1521 kDKK, while net earnings were 1164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. OPERATOR SYSTEMS A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 882.985 339.405 386.946 904.545 972.71
EBIT531.07- 679.77256.982 364.191 521.00
Net earnings446.88- 673.86157.801 735.211 164.02
Shareholders equity total5 108.394 434.524 592.326 327.545 091.55
Balance sheet total (assets)10 358.398 573.358 520.3311 133.7610 156.13
Net debt-5 008.38-3 813.56-3 399.18-6 392.13-5 064.84
Profitability
EBIT-%
ROA4.4 %-7.2 %3.0 %23.2 %14.4 %
ROE7.1 %-14.1 %3.5 %31.8 %20.4 %
ROI8.0 %-13.4 %5.4 %37.8 %23.8 %
Economic value added (EVA)162.94- 884.60-39.361 595.77822.97
Solvency
Equity ratio49.3 %51.7 %53.9 %56.8 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.71.5
Current ratio1.21.21.31.71.5
Cash and cash equivalents5 008.383 813.563 399.186 392.135 064.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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