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

CVR number: 27957277
Vandtårnsvej 62 A, 2860 Søborg

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 6957.2 kDKK in 2023. The operating profit was 2364.2 kDKK, while net earnings were 1735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 1.7 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 profit7 848.806 882.985 339.405 386.946 957.23
EBIT1 487.47531.07- 679.77256.982 364.19
Net earnings1 098.39446.88- 673.86157.801 735.21
Shareholders equity total7 461.515 108.394 434.524 592.326 327.54
Balance sheet total (assets)13 593.0810 358.398 573.358 520.3311 133.76
Net debt-7 691.09-5 008.38-3 813.56-3 399.18-6 392.13
Profitability
EBIT-%
ROA12.2 %4.4 %-7.2 %3.0 %23.2 %
ROE15.9 %7.1 %-14.1 %3.5 %31.8 %
ROI21.0 %8.0 %-13.4 %5.4 %37.8 %
Economic value added (EVA)1 212.84727.26- 454.48319.431 933.86
Solvency
Equity ratio54.9 %49.3 %51.7 %53.9 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.31.7
Current ratio1.51.21.21.31.7
Cash and cash equivalents7 691.095 008.383 813.563 399.186 392.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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