Offpiste Marketing IVS — Credit Rating and Financial Key Figures

CVR number: 37857998
Hammerensgade 1, 1267 København K

Company information

Official name
Offpiste Marketing IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Offpiste Marketing IVS

Offpiste Marketing IVS (CVR number: 37857998) is a company from KØBENHAVN. The company recorded a gross profit of 146.2 kDKK in 2017. The operating profit was 29.6 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Offpiste Marketing IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit146.17
EBIT29.57
Net earnings23.69
Shareholders equity total23.69
Balance sheet total (assets)203.24
Net debt- 119.08
Profitability
EBIT-%
ROA15.2 %
ROE100.0 %
ROI130.5 %
Economic value added (EVA)22.67
Solvency
Equity ratio11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents119.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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