OPERANDO IVS — Credit Rating and Financial Key Figures

CVR number: 36539054
Onsholtgårdsvej 32, 8260 Viby J

Company information

Official name
OPERANDO IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About OPERANDO IVS

OPERANDO IVS (CVR number: 36539054) is a company from AARHUS. The company recorded a gross profit of 29.4 kDKK in 2016. The operating profit was 29.4 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. OPERANDO IVS's liquidity measured by quick ratio was 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit29.39
EBIT29.39
Net earnings22.49
Shareholders equity total59.36
Balance sheet total (assets)79.56
Net debt-79.56
Profitability
EBIT-%
ROA36.9 %
ROE37.9 %
ROI49.5 %
Economic value added (EVA)22.49
Solvency
Equity ratio74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.3
Current ratio8.3
Cash and cash equivalents79.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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