OPTIONS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27527620
Literbuen 7, 2740 Skovlunde
jk@mail.dk
tel: 21731538

Credit rating

Company information

Official name
OPTIONS SERVICE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon432300

About OPTIONS SERVICE ApS

OPTIONS SERVICE ApS (CVR number: 27527620) is a company from BALLERUP. The company recorded a gross profit of 101.8 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPTIONS SERVICE ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales237.91288.01
Gross profit64.5682.4777.19101.77
EBIT57.2075.1130.8821.4045.39
Net earnings35.6953.5318.3114.2940.93
Shareholders equity total179.35232.88251.19265.48166.76
Balance sheet total (assets)323.28376.47412.13295.55217.91
Net debt99.55108.87139.01- 118.71- 187.45
Profitability
EBIT-%24.0 %26.1 %
ROA18.0 %21.5 %7.8 %6.0 %21.7 %
ROE19.7 %26.0 %7.6 %5.5 %18.9 %
ROI19.0 %22.4 %8.0 %6.1 %23.5 %
Economic value added (EVA)29.0852.5810.482.7527.16
Solvency
Equity ratio55.5 %61.9 %60.9 %89.8 %76.5 %
Gearing71.0 %56.0 %63.9 %8.7 %10.7 %
Relative net indebtedness %48.8 %42.4 %
Liquidity
Quick ratio1.72.21.69.54.3
Current ratio2.12.52.59.84.3
Cash and cash equivalents27.7621.4621.45141.68205.33
Capital use efficiency
Trade debtors turnover (days)146.4157.8
Net working capital %66.1 %75.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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