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 |
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