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

CVR number: 38289659
Vester Farimagsgade 41, 1606 København V
Free credit report Annual report

Company information

Official name
Offbeat Holding A/S
Established
2016
Company form
Limited company
Industry

About Offbeat Holding A/S

Offbeat Holding A/S (CVR number: 38289659) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Offbeat Holding A/S's liquidity measured by quick ratio was 87.4 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-26.38-69.81-7.50-12.50
EBIT-26.38-69.81-7.50-12.50
Net earnings-29.09-73.09-14.39-0.189.93
Shareholders equity total11 638.84865.75485.61485.43495.37
Balance sheet total (assets)11 775.801 161.28995.47506.16501.10
Net debt-59.55-1 025.21- 531.86- 506.16- 498.45
Profitability
EBIT-%
ROA-0.2 %-1.1 %-0.5 %0.3 %2.3 %
ROE-0.2 %-1.2 %-2.1 %-0.0 %2.0 %
ROI-0.2 %-1.1 %-0.6 %0.3 %2.3 %
Economic value added (EVA)- 618.57- 660.54-56.88-60.20-24.39
Solvency
Equity ratio98.8 %74.6 %48.8 %95.9 %98.9 %
Gearing1.0 %13.5 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio86.03.92.024.487.4
Current ratio86.03.92.024.487.4
Cash and cash equivalents176.521 142.18995.47506.16498.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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