NEW OPTION ApS — Credit Rating and Financial Key Figures

CVR number: 20214295
Reersøgade 4, 2100 København Ø
tel: 40551004
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Company information

Official name
NEW OPTION ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About NEW OPTION ApS

NEW OPTION ApS (CVR number: 20214295) is a company from KØBENHAVN. The company recorded a gross profit of 416.2 kDKK in 2025. The operating profit was 129.8 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. NEW OPTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit143.00253.00439.00324.00416.19
EBIT118.0072.0025.00-27.00129.79
Net earnings117.0059.0017.00-22.00100.24
Shareholders equity total102.00160.00179.00157.00257.41
Balance sheet total (assets)373.00665.00683.00732.00610.13
Net debt- 297.00- 579.00- 571.00- 505.00- 421.10
Profitability
EBIT-%
ROA45.0 %13.9 %3.7 %-3.7 %19.3 %
ROE97.1 %45.0 %10.0 %-13.1 %48.4 %
ROI231.4 %53.5 %14.0 %-14.7 %59.2 %
Economic value added (EVA)118.6559.248.61-32.3992.00
Solvency
Equity ratio27.3 %24.1 %26.2 %21.4 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.30.91.3
Current ratio1.21.21.30.91.3
Cash and cash equivalents297.00579.00571.00505.00421.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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