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OFFSPRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 242.00 | 34 451.00 | 26 995.00 | 27 343.92 | 26 154.50 |
| EBIT | 10 545.00 | 12 424.00 | 1 867.00 | 3 131.65 | - 157.10 |
| Net earnings | 7 917.00 | 12 917.00 | 329.00 | 607.04 | 221.08 |
| Shareholders equity total | 24 862.00 | 29 198.00 | 19 079.00 | 20 206.60 | 18 748.69 |
| Balance sheet total (assets) | 52 917.00 | 76 674.00 | 79 149.00 | 62 345.02 | 82 179.14 |
| Net debt | 36 152.97 | 47 781.31 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 19.2 % | 2.4 % | 5.5 % | 3.7 % |
| ROE | 39.7 % | 47.8 % | 1.4 % | 3.1 % | 1.1 % |
| ROI | 29.5 % | 19.2 % | 2.4 % | 5.7 % | 4.3 % |
| Economic value added (EVA) | 9 609.04 | 11 174.68 | 399.80 | 1 499.26 | -3 016.20 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.6 % | 22.8 % |
| Gearing | 183.4 % | 259.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | |||
| Current ratio | 1.8 | 1.4 | |||
| Cash and cash equivalents | 913.04 | 843.19 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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