OFFSIDE PICTURES ApS — Credit Rating and Financial Key Figures

CVR number: 10060818
Kong Georgs Vej 78, 2000 Frederiksberg
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Company information

Official name
OFFSIDE PICTURES ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OFFSIDE PICTURES ApS

OFFSIDE PICTURES ApS (CVR number: 10060818) is a company from FREDERIKSBERG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OFFSIDE PICTURES ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales799.73741.09992.641 057.511 261.19
Gross profit643.49651.53798.48843.19818.39
EBIT-12.1266.27122.44-4.74-30.55
Net earnings-12.1256.5895.50-4.74-30.55
Shareholders equity total136.88136.88175.18170.45139.89
Balance sheet total (assets)689.911 308.93846.141 275.38399.66
Net debt- 343.94- 942.13- 422.26-1 006.76- 107.48
Profitability
EBIT-%-1.5 %8.9 %12.3 %-0.4 %-2.4 %
ROA-1.9 %6.6 %11.4 %-0.4 %-3.6 %
ROE-8.5 %41.3 %61.2 %-2.7 %-19.7 %
ROI-4.3 %24.1 %41.6 %-1.5 %-10.4 %
Economic value added (EVA)-26.5642.7481.67-20.49-46.07
Solvency
Equity ratio19.8 %10.5 %20.7 %13.4 %35.0 %
Gearing101.1 %101.1 %79.0 %81.2 %98.9 %
Relative net indebtedness %8.8 %12.4 %11.1 %-3.8 %1.1 %
Liquidity
Quick ratio1.11.11.21.11.4
Current ratio1.21.11.31.21.5
Cash and cash equivalents482.331 080.51560.641 145.14245.86
Capital use efficiency
Trade debtors turnover (days)47.379.490.531.433.1
Net working capital %17.1 %18.5 %17.6 %16.1 %11.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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