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OPTIONS SERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OPTIONS SERVICE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OPTIONS SERVICE ApS

OPTIONS SERVICE ApS (CVR number: 27527620) is a company from BALLERUP. The company recorded a gross profit of 235 kDKK in 2025. The operating profit was 148.7 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales288.01
Gross profit82.4777.19101.77234.98
EBIT75.1130.8821.4045.39148.72
Net earnings53.5318.3114.2940.93138.07
Shareholders equity total232.88251.19265.48166.76336.07
Balance sheet total (assets)376.47412.13295.55217.91470.22
Net debt108.87139.01- 118.71- 187.45- 294.66
Profitability
EBIT-%26.1 %
ROA21.5 %7.8 %6.0 %21.7 %58.2 %
ROE26.0 %7.6 %5.5 %18.9 %54.9 %
ROI22.4 %8.0 %6.1 %23.5 %73.9 %
Economic value added (EVA)44.782.86-6.3918.8993.49
Solvency
Equity ratio61.9 %60.9 %89.8 %76.5 %71.5 %
Gearing56.0 %63.9 %8.7 %10.7 %6.2 %
Relative net indebtedness %42.4 %
Liquidity
Quick ratio2.21.69.54.33.3
Current ratio2.52.59.84.33.5
Cash and cash equivalents21.4621.45141.68205.33315.57
Capital use efficiency
Trade debtors turnover (days)157.8
Net working capital %75.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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