Offset Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Offset Holding ApS
Offset Holding ApS (CVR number: 40432701) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Offset Holding ApS's liquidity measured by quick ratio was 451.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -20.08 | -22.72 | -26.25 |
EBIT | -2.50 | -2.50 | -20.08 | -22.72 | -26.25 |
Net earnings | 33.79 | - 230.64 | -1 198.40 | -1 491.22 | - 940.77 |
Shareholders equity total | 33.79 | 847.02 | 151.62 | -1 208.51 | -2 149.27 |
Balance sheet total (assets) | 36.29 | 964.13 | 2 730.24 | 2 923.70 | 2 988.45 |
Net debt | 0.00 | 0.00 | 1 287.30 | 1 338.68 | 1 392.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.1 % | -46.2 % | -64.5 % | -41.8 % | -19.1 % |
ROE | 100.0 % | -52.4 % | -240.0 % | -97.0 % | -31.8 % |
ROI | 100.0 % | -46.5 % | -64.7 % | -41.9 % | -19.1 % |
Economic value added (EVA) | -2.50 | -0.55 | -58.09 | -90.26 | -24.43 |
Solvency | |||||
Equity ratio | 93.1 % | 87.9 % | 5.6 % | -29.2 % | -41.8 % |
Gearing | 0.0 % | 0.0 % | 849.0 % | -110.8 % | -64.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 192.8 | 371.4 | 451.1 | ||
Current ratio | 192.8 | 371.4 | 451.1 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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