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 64.1 mDKK in 2025, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 9.7 mDKK), while net earnings were 5840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPERATE A/S's liquidity measured by quick ratio was 3.8 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.