Offbeat Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.18 | 9.93 |
Shareholders equity total | 11 638.84 | 865.75 | 485.61 | 485.43 | 495.37 |
Balance sheet total (assets) | 11 775.80 | 1 161.28 | 995.47 | 506.16 | 501.10 |
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 ratio | 98.8 % | 74.6 % | 48.8 % | 95.9 % | 98.9 % |
Gearing | 1.0 % | 13.5 % | 95.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.0 | 3.9 | 2.0 | 24.4 | 87.4 |
Current ratio | 86.0 | 3.9 | 2.0 | 24.4 | 87.4 |
Cash and cash equivalents | 176.52 | 1 142.18 | 995.47 | 506.16 | 498.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.