Offbeat Production A/S — Credit Rating and Financial Key Figures

CVR number: 36737727
Solkrogen 10, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Offbeat Production A/S
Established
2015
Company form
Limited company
Industry

About Offbeat Production A/S

Offbeat Production A/S (CVR number: 36737727) is a company from HØRSHOLM. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Offbeat Production A/S's liquidity measured by quick ratio was 22.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.33-9.72-15.42-12.20-16.70
EBIT-14.33-9.72-15.42-12.20-16.70
Net earnings-17.88-11.89-16.93-0.6597.24
Shareholders equity total467.33455.44438.51437.86535.11
Balance sheet total (assets)477.33590.41571.48570.83559.53
Net debt- 335.64- 335.36- 316.43- 570.83- 559.53
Profitability
EBIT-%
ROA-2.9 %-1.8 %-2.6 %-0.1 %19.8 %
ROE-3.8 %-2.6 %-3.8 %-0.1 %20.0 %
ROI-3.0 %-2.1 %-3.3 %-0.1 %23.0 %
Economic value added (EVA)-38.71-33.21-38.30-34.24-36.54
Solvency
Equity ratio97.9 %77.1 %76.7 %76.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.74.44.34.322.9
Current ratio47.74.44.34.322.9
Cash and cash equivalents335.64335.36316.43570.83559.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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