ORTOSENSE ApS is a Danish APS based in Birkerød, operating in the Technical testing and analysis sector. Incorporated in 2006, the company has 0 employees and reported a gross profit of -DKK 12.1k in its latest annual filing.
| Gross profit | -0M DKK | -105% |
| EBITDA | -0M DKK | -105% |
| Net profit | -0.2M DKK | -234% |
| Total assets | 0.2M DKK | +70% |
| Equity | -2.2M DKK | -8% |
| Employees | 0 | — |
In its most recent annual report (2015), ORTOSENSE ApS reported a gross profit of -DKK 12.1k, a decrease of 105% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 165.0k.
At the end of 2015, current assets covered short-term debt 0.1 times.
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Gross profit | -12 | 268 | -129 | 87 |
| Staff expenses | -0 | -3 | -5 | -870 |
| EBITDA | -12 | 265 | -134 | -783 |
| Depreciation & amort. | -0 | -0 | -33 | 74 |
| EBIT | -12 | 265 | -167 | -857 |
| Net financials | -153 | -142 | -1,155 | -112 |
| Profit before tax | -165 | 123 | -1,321 | -969 |
| Tax | -0 | -0 | -0 | -160 |
| Net profit | -165 | 123 | -1,321 | -809 |
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total assets | 226 | 133 | 44 | 1,294 |
| Equity | -2,198 | -2,033 | -2,156 | 338 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 2,425 | 2,166 | 2,201 | 2,296 |
| Total debt | 2,425 | 2,166 | 2,201 | 2,296 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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 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.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
FU Management | Management | 2006 – 2012 |
CO Management | Management | 2012 – 2016 |
PN Liquidator | Liquidator | 2016 – 2017 |
| Name | Role | Member since |
|---|
FU Board of Directors | Board of Directors | 2006 – 2014 |
CO Board of Directors | Board of Directors | 2013 – 2016 |
JL Chairman | Chairman | 2012 – 2016 |
PM Board of Directors | Board of Directors | 2012 – 2013 |
NE Board of Directors | Board of Directors | 2006 – 2009 |
JK Board of Directors | Board of Directors | 2007 – 2010 |
PC Board of Directors | Board of Directors | 2009 – 2016 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 10–14.99% | 10–14.99% | 2011 | |
| Company | 20–24.99% | 20–24.99% | 2011 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2011 | |
| Individual | 20–24.99% | 20–24.99% | 2011 |
| Person | Role here | Other companies |
|---|---|---|
| Jesper Krogdahl | Board of Directors | 7 companiesMany roles |
| Jens Langeland-Knudsen | Chairman | 5 companies |
| Nils Eyvind Hall Torgersen | Board of Directors | 3 companies |
| Carsten Ottosen | Management | 2 companies |
| Phillipp Nanning Quedens | Liquidator | 2 companies |