Operate Gruppen A/S — Credit Rating and Financial Key Figures

Operate Gruppen A/S (CVR number: 36715456) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 4637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Operate Gruppen A/S's liquidity measured by quick ratio was 86 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.