Option1 ApS — Credit Rating and Financial Key Figures

CVR number: 40274782
Vestergade 32, Ganløse 3660 Stenløse
tel: 40183044

Company information

Official name
Option1 ApS
Established
2019
Domicile
Ganløse
Company form
Private limited company
Industry

About Option1 ApS

Option1 ApS (CVR number: 40274782) is a company from EGEDAL. The company recorded a gross profit of -17.4 kDKK in 2022. The operating profit was -17.4 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Option1 ApS's liquidity measured by quick ratio was 45.6 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
Volume
Net sales
Gross profit83.5021.242.44-17.44
EBIT83.5021.242.44-17.44
Net earnings107.05-30.631.03-13.94
Shareholders equity total108.0577.4278.4526.06
Balance sheet total (assets)108.05105.8396.9726.65
Net debt- 108.05- 105.83-77.91-13.67
Profitability
EBIT-%
ROA77.3 %19.9 %2.4 %-28.2 %
ROE99.1 %-33.0 %1.3 %-26.7 %
ROI77.3 %22.9 %3.1 %-32.7 %
Economic value added (EVA)107.0515.083.86-13.55
Solvency
Equity ratio100.0 %73.2 %80.9 %97.8 %
Gearing2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.245.6
Current ratio3.75.245.6
Cash and cash equivalents108.05105.8379.5714.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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