OPERATE A/S — Credit Rating and Financial Key Figures

OPERATE A/S (CVR number: 28283709) is a company from KØBENHAVN. The company reported a net sales of 65.6 mDKK in 2024, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 11 mDKK), while net earnings were 8580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 A/S's liquidity measured by quick ratio was 2 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.