IT OPTION ApS — Credit Rating and Financial Key Figures

CVR number: 25109392
Kirke Værløsevej 20 B, 3500 Værløse

Credit rating

Company information

Official name
IT OPTION ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About IT OPTION ApS

IT OPTION ApS (CVR number: 25109392) is a company from FURESØ. The company recorded a gross profit of 1324.3 kDKK in 2023. The operating profit was 501.1 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT OPTION 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 002.741 169.931 212.371 554.241 324.27
EBIT423.53594.39588.54872.39501.05
Net earnings302.35421.00410.35669.47346.20
Shareholders equity total885.011 106.011 316.361 685.831 732.04
Balance sheet total (assets)3 725.015 860.156 315.767 787.527 261.92
Net debt- 309.441 207.031 532.93982.601 901.56
Profitability
EBIT-%
ROA13.2 %12.4 %9.7 %13.2 %6.8 %
ROE36.3 %42.3 %33.9 %44.6 %20.3 %
ROI25.6 %27.1 %21.4 %29.1 %14.3 %
Economic value added (EVA)306.97479.46415.03615.07344.88
Solvency
Equity ratio23.8 %18.9 %20.8 %21.6 %23.9 %
Gearing103.5 %133.7 %120.9 %106.1 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.6
Current ratio1.31.31.31.31.3
Cash and cash equivalents1 225.08271.2658.67806.2585.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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