OptionX ApS — Credit Rating and Financial Key Figures

CVR number: 40252436
Højsager Plads 3, 2500 Valby
ksj@optionx.ai
tel: 27149140

Credit rating

Company information

Official name
OptionX ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About OptionX ApS

OptionX ApS (CVR number: 40252436) is a company from KØBENHAVN. The company recorded a gross profit of 842.7 kDKK in 2024. The operating profit was 206.2 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.6881.95
Gross profit- 282.605.68- 151.87781.76842.75
EBIT- 282.605.68- 229.90177.35206.22
Net earnings- 129.613.47- 230.86177.35206.22
Shareholders equity total49.5753.04587.75532.68679.82
Balance sheet total (assets)1 262.661 409.111 181.501 126.431 273.57
Net debt678.55- 246.48- 269.44- 215.37- 362.51
Profitability
EBIT-%100.0 %-280.5 %
ROA-28.4 %0.4 %-17.7 %15.4 %17.2 %
ROE-113.3 %6.8 %-72.1 %31.7 %34.0 %
ROI-53.0 %1.1 %-51.6 %31.7 %34.0 %
Economic value added (EVA)- 216.69-33.90- 245.15147.82179.45
Solvency
Equity ratio3.9 %3.8 %49.7 %47.3 %53.4 %
Gearing1407.2 %472.4 %
Relative net indebtedness %15113.1 %395.7 %
Liquidity
Quick ratio0.30.40.50.40.6
Current ratio0.30.40.50.40.6
Cash and cash equivalents18.99497.04269.44215.37362.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19083.1 %-394.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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