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OPTION PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 32830196
Bjørnemosevej 106, Hjallese 5260 Odense S
ao@optionplus.dk
tel: 28802880
Free credit report Annual report

Credit rating

Company information

Official name
OPTION PLUS ApS
Personnel
1 person
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

About OPTION PLUS ApS

OPTION PLUS ApS (CVR number: 32830196) is a company from ODENSE. The company recorded a gross profit of -125.4 kDKK in 2024. The operating profit was -488.7 kDKK, while net earnings were -498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTION PLUS ApS's liquidity measured by quick ratio was 327.4 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 profit32.72334.25- 110.99676.10- 125.37
EBIT- 431.87-28.86- 610.20313.39- 488.65
Net earnings- 674.402 185.6115 912.352 954.84- 498.92
Shareholders equity total8 079.8910 265.5026 177.8529 132.7028 633.78
Balance sheet total (assets)14 389.1917 042.3232 208.8934 645.2133 793.43
Net debt2 683.95280.912 653.242 324.834 009.41
Profitability
EBIT-%
ROA-3.9 %14.0 %64.9 %9.6 %-1.0 %
ROE-8.0 %23.8 %87.3 %10.7 %-1.7 %
ROI-3.2 %14.1 %65.2 %9.6 %-1.0 %
Economic value added (EVA)-1 084.08- 724.10-1 440.39-1 284.67-2 213.72
Solvency
Equity ratio56.2 %60.2 %81.3 %84.1 %84.7 %
Gearing71.2 %60.9 %21.5 %17.8 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.353.5189.5399.7327.4
Current ratio31.353.5189.5399.7327.4
Cash and cash equivalents3 071.635 974.672 971.162 872.22820.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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