Offbeat Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 646.00 | 1 579.06 |
EBIT | -58.00 | - 150.75 |
Net earnings | -52.00 | - 121.45 |
Shareholders equity total | -12.00 | - 133.48 |
Balance sheet total (assets) | 320.00 | 432.96 |
Net debt | -92.00 | 29.53 |
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 ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 92.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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