OFFSIDE PICTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 799.73 | 741.09 | 992.64 | 1 057.51 | 1 261.19 |
Gross profit | 643.49 | 651.53 | 798.48 | 843.19 | 818.39 |
EBIT | -12.12 | 66.27 | 122.44 | -4.74 | -30.55 |
Net earnings | -12.12 | 56.58 | 95.50 | -4.74 | -30.55 |
Shareholders equity total | 136.88 | 136.88 | 175.18 | 170.45 | 139.89 |
Balance sheet total (assets) | 689.91 | 1 308.93 | 846.14 | 1 275.38 | 399.66 |
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) | -26.56 | 42.74 | 81.67 | -20.49 | -46.07 |
Solvency | |||||
Equity ratio | 19.8 % | 10.5 % | 20.7 % | 13.4 % | 35.0 % |
Gearing | 101.1 % | 101.1 % | 79.0 % | 81.2 % | 98.9 % |
Relative net indebtedness % | 8.8 % | 12.4 % | 11.1 % | -3.8 % | 1.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.4 |
Current ratio | 1.2 | 1.1 | 1.3 | 1.2 | 1.5 |
Cash and cash equivalents | 482.33 | 1 080.51 | 560.64 | 1 145.14 | 245.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.3 | 79.4 | 90.5 | 31.4 | 33.1 |
Net working capital % | 17.1 % | 18.5 % | 17.6 % | 16.1 % | 11.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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