Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IT OPTION ApS — Credit Rating and Financial Key Figures

CVR number: 25109392
Kirke Værløsevej 20 B, 3500 Værløse
Free credit report Annual report

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 1096.9 kDKK in 2024. The operating profit was 371.6 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IT OPTION ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 169.931 212.371 554.241 270.361 096.90
EBIT594.39588.54872.39501.05371.61
Net earnings421.00410.35669.47346.20200.14
Shareholders equity total1 106.011 316.361 685.831 732.031 532.17
Balance sheet total (assets)5 860.156 315.767 787.527 261.927 989.39
Net debt1 207.031 532.93982.601 901.562 071.28
Profitability
EBIT-%
ROA12.4 %9.7 %13.2 %6.8 %5.0 %
ROE42.3 %33.9 %44.6 %20.3 %12.3 %
ROI27.1 %21.4 %29.1 %14.3 %10.0 %
Economic value added (EVA)371.89327.12532.15214.47102.40
Solvency
Equity ratio18.9 %20.8 %21.6 %23.9 %19.2 %
Gearing133.7 %120.9 %106.1 %114.7 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.60.5
Current ratio1.31.31.31.31.2
Cash and cash equivalents271.2658.67806.2585.87320.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.