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OPERATE TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 31326699
Jesper Brochmands Gade 10, 2200 København N
tel: 38168099
Free credit report Annual report

Credit rating

Company information

Official name
OPERATE TECHNOLOGY A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

About OPERATE TECHNOLOGY A/S

OPERATE TECHNOLOGY A/S (CVR number: 31326699) is a company from KØBENHAVN. The company reported a net sales of 9.5 mDKK in 2025, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 1.5 mDKK), while net earnings were 1166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. OPERATE TECHNOLOGY A/S's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 754.0095 325.008 429.059 511.32
Gross profit9 754.0095 325.0059 303 367 000.005 988.057 545.14
EBIT903.0016 626.0010 578 042 000.00- 283.411 504.07
Net earnings645.0012 727.00- 225.701 166.58
Shareholders equity total1 642.0023 199.0017 811 246 000.00774.441 941.03
Balance sheet total (assets)9 067.0063 367.006 672.467 176.03
Net debt- 403.51- 834.72
Profitability
EBIT-%9.3 %17.4 %-3.4 %15.8 %
ROA10.3 %45.9 %33386595.5 %-4.1 %21.9 %
ROE37.5 %102.5 %-0.0 %85.9 %
ROI10.3 %45.9 %33386595.5 %-4.5 %24.2 %
Economic value added (EVA)812.7516 543.4910 578 040 834.25- 895 015 329.901 043.77
Solvency
Equity ratio100.0 %100.0 %100.0 %24.7 %47.0 %
Gearing228.6 %75.4 %
Relative net indebtedness %2.2 %-1.2 %
Liquidity
Quick ratio2.83.3
Current ratio2.83.3
Cash and cash equivalents2 173.972 297.75
Capital use efficiency
Trade debtors turnover (days)180.4178.8
Net working capital %51.2 %52.5 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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