Offbeat Media ApS — Credit Rating and Financial Key Figures

CVR number: 41805048
Industrivej Nord 26, 7490 Aulum
info@offbeatmedia.dk
tel: 22376647
www.offbeatmedia.dk

Company information

Official name
Offbeat Media ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Offbeat Media ApS

Offbeat Media ApS (CVR number: 41805048) is a company from HERNING. The company recorded a gross profit of 1579.1 kDKK in 2022. The operating profit was -150.7 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Offbeat Media ApS'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
2021
2022
Volume
Net sales
Gross profit1 646.001 579.06
EBIT-58.00- 150.75
Net earnings-52.00- 121.45
Shareholders equity total-12.00- 133.48
Balance sheet total (assets)320.00432.96
Net debt-92.0029.53
Profitability
EBIT-%
ROA-17.5 %-33.3 %
ROE-16.3 %-32.3 %
ROI-1012.2 %
Economic value added (EVA)-47.13- 112.55
Solvency
Equity ratio-3.6 %-23.6 %
Gearing-22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents92.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.