OFFBEAT FILM ApS — Credit Rating and Financial Key Figures

OFFBEAT FILM ApS (CVR number: 30238753) is a company from KØBENHAVN. The company recorded a gross profit of 286.1 kDKK in 2023. The operating profit was -483.5 kDKK, while net earnings were -480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -149 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OFFBEAT FILM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.