Opti-Flow ApS

APSDissolved

CVR 29010196Hollandsbjergvej 62, 8950 ØrstedMasonry and bricklaying activities· NACE 4391Est. 2005 · 21 years old1 employees

Overview

Opti-Flow ApS is a Danish APS based in Ørsted, operating in the Masonry and bricklaying activities sector. Incorporated in 2005, the company has 1 employee and reported a gross profit of DKK 64.3k in its latest annual filing.

Gross profit 2019

64.3K DKK

−53% vs 2018

EBITDA margin (of gross profit)

100.0 %

−53% vs 2018

Net profit 2019

-11.5K DKK

-122% vs 2018

Key ratios

See full ratios →

68.4 %

Very strong

Among the 20% highest rated companies in the industry

20152019

1.9×

Strong

Among the 40% highest rated companies in the industry

20152019

-3.0 %

Weak

Among the 30% lowest rated companies in the industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	64.3K DKK	-53%
EBITDA	64.3K DKK	-53%
Net profit	-11.5K DKK	-122%
Total assets	382.2K DKK	+6%
Equity	261.5K DKK	-4%
Employees	1	—

Financial development

In its most recent annual report (2019), Opti-Flow ApS reported a gross profit of DKK 64.3k, a decrease of 53% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of DKK 11.5k, and the EBITDA margin stood at 100%.

At the end of 2019, equity financed 68.4% of the balance sheet, and current assets covered short-term debt 1.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Gross profit	64	137	89	180	165
Staff expenses	-0	-0	-29	-89	-523
EBITDA	64	137	59	91	-359
Depreciation & amort.	-63	-70	-28	-6	-78
EBIT	1	67	31	84	-437
Net financials	-11	-0	-2	-3	-1
Profit before tax	-9	67	29	81	-438
Tax	2	15	6	-79	-0
Net profit	-12	52	23	160	-438

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016	2015
Total assets	382	360	412	243	185
Equity	262	273	221	198	38
Long-term debt	0	0	0	0	0
Short-term debt	121	87	191	45	147
Total debt	121	87	191	45	147

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20152019

Equity ratio

68.4 %

Very strong

Among the 20% highest rated companies in the industry

20152019

Return on equity

-4.4 %

Very weak

Among the 20% lowest rated companies in the industry

20152019

Net profit margin (of gross profit)

-18.0 %

20152019

Asset turnover (of gross profit)

0.17×

20152019

Debt / equity

0.46×

Strong

Among the 30% highest rated companies in the industry

20152019

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MV Martin Vestergaard Simonsen Management	Management	2016 – 2018
HA Hans Aage Olesen Management	Management	2005 – 2016
HM Henrik Mejrsk Management	Management	2019 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Martin Vestergaard Simonsen	Individual	50–66.65%	50–66.65%	2016
Hans Aage Olesen	Individual	100%	100%	2005
Lillian Vestergaard	Individual	50–66.65%	50–66.65%	2016
Henrik Mejrsk	Individual	100%	100%	2018

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Opti-Flow ApS also hold positions in 1 other company.

Person	Role here	Other companies
Martin Vestergaard Simonsen	Management	1 company

Frequently asked questions

What is the CVR number of Opti-Flow ApS?

Opti-Flow ApS is registered with CVR / Virk under CVR 29010196.

What is the gross profit of Opti-Flow ApS?

Opti-Flow ApS reported a gross profit of DKK 64.3k in 2019.

How many employees does Opti-Flow ApS have?

Opti-Flow ApS employs 1 people as of the latest annual report.

Where is Opti-Flow ApS headquartered?

Opti-Flow ApS's registered address is Hollandsbjergvej 62.