Operated.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Operated.dk ApS
Operated.dk ApS (CVR number: 40541292) is a company from HILLERØD. The company recorded a gross profit of 253.6 kDKK in 2024. The operating profit was -217.6 kDKK, while net earnings were -284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Operated.dk ApS'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.00 | 411.00 | 909.00 | 366.00 | 253.64 |
EBIT | - 109.00 | -71.00 | 472.00 | - 297.00 | - 217.60 |
Net earnings | -99.00 | -74.00 | 465.00 | - 235.00 | - 284.16 |
Shareholders equity total | 242.00 | 168.00 | 633.00 | 399.00 | 114.37 |
Balance sheet total (assets) | 293.00 | 288.00 | 840.00 | 573.00 | 229.07 |
Net debt | -31.00 | - 104.00 | - 538.00 | - 245.00 | - 159.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | -24.4 % | 83.7 % | -42.0 % | -54.3 % |
ROE | -19.7 % | -36.1 % | 116.1 % | -45.5 % | -110.7 % |
ROI | -19.9 % | -29.8 % | 100.6 % | -50.9 % | -67.7 % |
Economic value added (EVA) | - 147.29 | -83.16 | 457.17 | - 267.98 | - 304.07 |
Solvency | |||||
Equity ratio | 82.6 % | 58.3 % | 75.4 % | 69.6 % | 49.9 % |
Gearing | 39.9 % | 10.6 % | 16.5 % | 54.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.1 | 4.0 | 3.3 | 2.0 |
Current ratio | 4.6 | 2.1 | 4.0 | 3.3 | 2.0 |
Cash and cash equivalents | 31.00 | 171.00 | 605.00 | 311.00 | 222.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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