OptionX ApS — Credit Rating and Financial Key Figures

OptionX ApS (CVR number: 40252436) is a company from KØBENHAVN. The company recorded a gross profit of 781.8 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 177.4 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. OptionX ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.