OFF-PIST ApS

CVR number: 32283683
Rødebrovej 17, Linde 7600 Struer
bs@sicatech.dk
tel: 23950317

Credit rating

Company information

Official name
OFF-PIST ApS
Personnel
11 persons
Established
2009
Domicile
Linde
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About OFF-PIST ApS

OFF-PIST ApS (CVR number: 32283683) is a company from STRUER. The company recorded a gross profit of 240.8 kDKK in 2023. The operating profit was -168.5 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. OFF-PIST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit345.41290.94432.84259.76240.83
EBIT-82.25- 138.4850.47- 118.52- 168.49
Net earnings-60.24- 104.3938.22-77.19- 127.99
Shareholders equity total132.5128.12316.34239.15111.16
Balance sheet total (assets)424.46294.30691.29406.59527.77
Net debt-11.1496.51105.6693.19309.70
Profitability
EBIT-%
ROA-19.5 %-35.9 %11.3 %-17.4 %-32.3 %
ROE-37.0 %-130.0 %22.2 %-27.8 %-73.1 %
ROI-36.2 %-87.6 %20.4 %-25.2 %-38.5 %
Economic value added (EVA)-71.86- 112.5437.36- 108.54- 146.88
Solvency
Equity ratio31.2 %9.6 %45.8 %58.8 %21.1 %
Gearing28.3 %343.2 %33.4 %39.0 %306.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.82.41.0
Current ratio1.41.01.82.41.2
Cash and cash equivalents48.6030.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-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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