Opti-Flow ApS — Credit Rating and Financial Key Figures

CVR number: 29010196
Hollandsbjergvej 62, Hollandsbjerg 8950 Ørsted
Kontakt@nordjysktagrenovering.dk
tel: 22972112
Nordjysktagrenovering.dk

Credit rating

Company information

Official name
Opti-Flow ApS
Established
2005
Domicile
Hollandsbjerg
Company form
Private limited company
Industry

About Opti-Flow ApS

Opti-Flow ApS (CVR number: 29010196) is a company from NORDDJURS. The company recorded a gross profit of 64.3 kDKK in 2019. The operating profit was 1.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Opti-Flow ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit179.5488.80137.3364.27
EBIT84.4431.2967.241.23
Net earnings160.4423.0251.98-11.54
Shareholders equity total198.06221.07273.05261.51
Balance sheet total (assets)243.02412.07359.87382.22
Net debt-73.43- 219.04-27.72-65.84
Profitability
EBIT-%
ROA34.7 %9.6 %17.4 %0.5 %
ROE81.0 %11.0 %21.0 %-4.3 %
ROI42.6 %14.9 %27.2 %0.6 %
Economic value added (EVA)59.9518.6552.15-10.83
Solvency
Equity ratio81.5 %53.6 %75.9 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.51.41.7
Current ratio4.41.71.61.9
Cash and cash equivalents73.43219.0427.7265.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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