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OFFSPRING A/S — Credit Rating and Financial Key Figures

CVR number: 21780006
Grusbakken 12, 2820 Gentofte
tel: 39648849
Free credit report Annual report

Credit rating

Company information

Official name
OFFSPRING A/S
Personnel
34 persons
Established
1999
Company form
Limited company
Industry

About OFFSPRING A/S

OFFSPRING A/S (CVR number: 21780006) is a company from GENTOFTE. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OFFSPRING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 242.0034 451.0026 995.0027 343.9226 154.50
EBIT10 545.0012 424.001 867.003 131.65- 157.10
Net earnings7 917.0012 917.00329.00607.04221.08
Shareholders equity total24 862.0029 198.0019 079.0020 206.6018 748.69
Balance sheet total (assets)52 917.0076 674.0079 149.0062 345.0282 179.14
Net debt36 152.9747 781.31
Profitability
EBIT-%
ROA26.2 %19.2 %2.4 %5.5 %3.7 %
ROE39.7 %47.8 %1.4 %3.1 %1.1 %
ROI29.5 %19.2 %2.4 %5.7 %4.3 %
Economic value added (EVA)9 609.0411 174.68399.801 499.26-3 016.20
Solvency
Equity ratio100.0 %100.0 %100.0 %32.6 %22.8 %
Gearing183.4 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.81.4
Cash and cash equivalents913.04843.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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