OPTION PLUS ApS — Credit Rating and Financial Key Figures

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

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 676.1 kDKK in 2023. The operating profit was 313.4 kDKK, while net earnings were 2954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 390.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 136.1232.72334.25- 110.99676.10
EBIT629.13- 431.87-28.86- 610.20313.39
Net earnings12.35- 674.402 185.6115 912.352 954.84
Shareholders equity total8 754.298 079.8910 265.5026 177.8529 132.69
Balance sheet total (assets)13 443.5614 389.1917 042.3232 208.8934 645.21
Net debt449.412 683.95280.912 653.24378.86
Profitability
EBIT-%
ROA7.7 %-3.9 %14.0 %64.9 %9.6 %
ROE0.1 %-8.0 %23.8 %87.3 %10.7 %
ROI0.6 %-3.2 %14.1 %65.2 %9.6 %
Economic value added (EVA)503.14- 402.98125.68- 421.31379.66
Solvency
Equity ratio65.1 %56.2 %60.2 %81.3 %84.1 %
Gearing48.3 %71.2 %60.9 %21.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.531.353.5189.5390.8
Current ratio1.531.353.5189.5390.8
Cash and cash equivalents3 775.533 071.635 974.672 971.164 818.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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