OPTIPOS ApS
APSBankruptCVR 35851852Lyskær 3A, 2730 HerlevDetailhandel med computere, ydre enheder og software· NACE 474100Est. 2014 · 12 years old2 employees
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Overview
OPTIPOS ApS is a Danish APS based in Herlev, operating in the Detailhandel med computere, ydre enheder og software sector. Incorporated in 2014, the company has 2 employees and reported a gross profit of DKK 2.8m in its latest annual filing.
Gross profit 2015
2.8M DKK
+3278% vs 2014
EBITDA margin (of gross profit)
29.8 %
+205% vs 2014
Net profit 2015
0.6M DKK
+194% vs 2014
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
2.9 %
WeakAmong the 30% lowest rated companies in the industry
20142015
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 30% lowest rated companies in the industry
20142015
Return on assets (ROA)Net profit ÷ Total assets × 100
187.4 %
Very strongAmong the 10% highest rated companies in the industry
20142015
EBITDA — year on year
DKK thousandsKey figures
Annual report 2015| Gross profit | 2.8M DKK | +3278% |
| EBITDA | 0.8M DKK | +205% |
| Net profit | 0.6M DKK | +194% |
| Total assets | 0.3M DKK | -44% |
| Equity | 0M DKK | +102% |
| Employees | 2 | — |
Company information
Legal name
OPTIPOS ApS
CVR number
35851852
Legal form
Anpartsselskab
NACE code
Founded
10 May 2014 · 12 years
Share capital
DKK 50,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Lyskær 3A, 2730 Herlev
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Financial development
In its most recent annual report (2015), OPTIPOS ApS reported a gross profit of DKK 2.8m, an increase of 3278% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 596.1k, and the EBITDA margin stood at 29.8%.
At the end of 2015, equity financed 2.9% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2015 | 2014 |
|---|---|---|
| Gross profit | 2,848 | 84 |
| Staff expenses | -1,999 | -889 |
| EBITDA | 849 | -805 |
| Depreciation & amort. | -7 | -2 |
| EBIT | 842 | -807 |
| Net financials | -77 | -2 |
| Profit before tax | 765 | -809 |
| Tax | 169 | -177 |
| Net profit | 596 | -632 |
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Balance sheet
DKK thousands| Item | 2015 | 2014 |
|---|---|---|
| Total assets | 318 | 567 |
| Equity | 9 | -582 |
| Long-term debt | 0 | 0 |
| Short-term debt | 309 | 1,149 |
| Total debt | 309 | 1,149 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
29.8 %
20142015
Equity ratio
2.9 %
WeakAmong the 30% lowest rated companies in the industry
20142015
Return on equity
>999 %
Very strongAmong the 10% highest rated companies in the industry
20142015
Net profit margin (of gross profit)
20.9 %
20142015
Asset turnover (of gross profit)
8.95×
20142015
Debt / equity
33.18×
Very weakAmong the 10% lowest rated companies in the industry
20142015
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very strong
Among the 10% highest 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)Very strong
Among the 10% highest 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 strong
Among the 10% highest 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)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioStrong
Among the 40% highest 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 ratioWeak
Among the 30% lowest 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 ratioAverage
Around the average of companies in the same 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 weak
Among the 10% lowest 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 capitalVery strong
Among the 10% highest 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 ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest 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 ratioWeak
Among the 30% lowest 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 equityVery weak
Among the 10% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 10% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 40% highest 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 marginVery strong
Among the 10% highest 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 30% 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 debtVery strong
Among the 10% highest 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.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (4)
KE Management | Management | 2014 – 2015 |
IM Management | Management | 2014 – 2014 |
BS Management | Management | 2015 – 2017 |
PA Management | Management | 2014 – 2014 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 5–9.99% | 5–9.99% | 2015 | |
| Company | 10–14.99% | 10–14.99% | 2014 | |
| Company | 15–19.99% | 15–19.99% | 2015 | |
| Individual | 10–14.99% | 10–14.99% | 2014 | |
| Company | 10–14.99% | 10–14.99% | 2014 | |
| Company | 15–19.99% | 15–19.99% | 2015 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Company | 10–14.99% | 10–14.99% | 2014 |
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Company hierarchy
OPTIPOS ApS
OPTIPOS ApS (this company)Board network connections
Board members of OPTIPOS ApS also hold positions in 22 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bjarne Søballe | Management | 12 companiesMany roles |
| Peter Andreas Stakemann | Management | 9 companiesMany roles |
| Klavs Eggert Lange | Management | 1 company |
Frequently asked questions
What is the CVR number of OPTIPOS ApS?
OPTIPOS ApS is registered with CVR / Virk under CVR 35851852.
What is the gross profit of OPTIPOS ApS?
OPTIPOS ApS reported a gross profit of DKK 2.8m in 2015.
How many employees does OPTIPOS ApS have?
OPTIPOS ApS employs 2 people as of the latest annual report.
Where is OPTIPOS ApS headquartered?
OPTIPOS ApS's registered address is Lyskær 3A, 1..