Offbeat Production A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.65 | 97.24 |
Shareholders equity total | 467.33 | 455.44 | 438.51 | 437.86 | 535.11 |
Balance sheet total (assets) | 477.33 | 590.41 | 571.48 | 570.83 | 559.53 |
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 ratio | 97.9 % | 77.1 % | 76.7 % | 76.7 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.7 | 4.4 | 4.3 | 4.3 | 22.9 |
Current ratio | 47.7 | 4.4 | 4.3 | 4.3 | 22.9 |
Cash and cash equivalents | 335.64 | 335.36 | 316.43 | 570.83 | 559.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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