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OPERATE TECHNOLOGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 754.00 | 95 325.00 | 8 429.05 | 9 511.32 | |
| Gross profit | 9 754.00 | 95 325.00 | 59 303 367 000.00 | 5 988.05 | 7 545.14 |
| EBIT | 903.00 | 16 626.00 | 10 578 042 000.00 | - 283.41 | 1 504.07 |
| Net earnings | 645.00 | 12 727.00 | - 225.70 | 1 166.58 | |
| Shareholders equity total | 1 642.00 | 23 199.00 | 17 811 246 000.00 | 774.44 | 1 941.03 |
| Balance sheet total (assets) | 9 067.00 | 63 367.00 | 6 672.46 | 7 176.03 | |
| Net debt | - 403.51 | - 834.72 | |||
| Profitability | |||||
| EBIT-% | 9.3 % | 17.4 % | -3.4 % | 15.8 % | |
| ROA | 10.3 % | 45.9 % | 33386595.5 % | -4.1 % | 21.9 % |
| ROE | 37.5 % | 102.5 % | -0.0 % | 85.9 % | |
| ROI | 10.3 % | 45.9 % | 33386595.5 % | -4.5 % | 24.2 % |
| Economic value added (EVA) | 812.75 | 16 543.49 | 10 578 040 834.25 | - 895 015 329.90 | 1 043.77 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.7 % | 47.0 % |
| Gearing | 228.6 % | 75.4 % | |||
| Relative net indebtedness % | 2.2 % | -1.2 % | |||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.3 | |||
| Current ratio | 2.8 | 3.3 | |||
| Cash and cash equivalents | 2 173.97 | 2 297.75 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 180.4 | 178.8 | |||
| Net working capital % | 51.2 % | 52.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BBB |
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