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 365.8 kDKK in 2023. The operating profit was -297.4 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Operated.dk ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 762.00 | 225.00 | 411.00 | 909.00 | 365.79 |
EBIT | - 402.00 | - 109.00 | -71.00 | 472.00 | - 297.41 |
Net earnings | - 361.00 | -99.00 | -74.00 | 465.00 | - 234.51 |
Shareholders equity total | 762.00 | 242.00 | 168.00 | 633.00 | 398.53 |
Balance sheet total (assets) | 801.00 | 293.00 | 288.00 | 840.00 | 572.35 |
Net debt | - 217.00 | -31.00 | - 104.00 | - 538.00 | - 244.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.7 % | -18.3 % | -24.4 % | 83.7 % | -42.1 % |
ROE | -47.4 % | -19.7 % | -36.1 % | 116.1 % | -45.5 % |
ROI | -50.1 % | -19.9 % | -29.8 % | 100.6 % | -51.0 % |
Economic value added (EVA) | - 378.91 | - 136.39 | -81.60 | 469.13 | - 233.89 |
Solvency | |||||
Equity ratio | 95.1 % | 82.6 % | 58.3 % | 75.4 % | 69.6 % |
Gearing | 39.9 % | 10.6 % | 16.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 4.6 | 2.1 | 4.0 | 3.3 |
Current ratio | 18.5 | 4.6 | 2.1 | 4.0 | 3.3 |
Cash and cash equivalents | 217.00 | 31.00 | 171.00 | 605.00 | 309.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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