Off The Pitch ApS — Credit Rating and Financial Key Figures

CVR number: 40008977
Inge Lehmanns Gade 10, 8000 Aarhus C
www.offthepitch.com

Credit rating

Company information

Official name
Off The Pitch ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Off The Pitch ApS

Off The Pitch ApS (CVR number: 40008977) is a company from AARHUS. The company recorded a gross profit of 2765.5 kDKK in 2024. The operating profit was 348.6 kDKK, while net earnings were 72.6 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -69.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Off The Pitch ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 450.06- 707.87503.231 714.842 765.55
EBIT-2 860.45-2 710.33-1 719.08- 175.61348.63
Net earnings-2 342.07-2 218.36-2 869.19- 346.4172.57
Shareholders equity total-5 299.04-7 517.40-10 386.59-10 733.00-10 660.43
Balance sheet total (assets)5 958.904 632.523 325.563 811.824 616.29
Net debt-1 546.98- 685.09- 126.01- 149.13-1 095.66
Profitability
EBIT-%
ROA-33.4 %-23.2 %-13.3 %-1.2 %2.3 %
ROE-52.8 %-41.9 %-72.1 %-9.7 %1.7 %
ROI-35.2 %-24.9 %-30.5 %-40.6 %52.3 %
Economic value added (EVA)-1 980.74-1 693.01-1 900.84461.15933.50
Solvency
Equity ratio-47.1 %-61.9 %-75.7 %-73.8 %-69.8 %
Gearing-0.1 %-0.3 %-1.7 %-6.4 %-6.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.61.20.91.2
Current ratio7.12.61.20.91.2
Cash and cash equivalents1 552.11706.40305.58835.701 743.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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