Operated.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40541292
Dyrehavevej 52, 3400 Hillerød
henrik@forsberg.dk
Free credit report Annual report

Company information

Official name
Operated.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.00411.00909.00366.00253.64
EBIT- 109.00-71.00472.00- 297.00- 217.60
Net earnings-99.00-74.00465.00- 235.00- 284.16
Shareholders equity total242.00168.00633.00399.00114.37
Balance sheet total (assets)293.00288.00840.00573.00229.07
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)- 147.29-83.16457.17- 267.98- 304.07
Solvency
Equity ratio82.6 %58.3 %75.4 %69.6 %49.9 %
Gearing39.9 %10.6 %16.5 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.14.03.32.0
Current ratio4.62.14.03.32.0
Cash and cash equivalents31.00171.00605.00311.00222.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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