Storytime ApS — Credit Rating and Financial Key Figures

CVR number: 38457950
Nordlundsvej 76 F, Ramløse 2650 Hvidovre
milad@storytimepictures.dk
tel: 31313407

Credit rating

Company information

Official name
Storytime ApS
Personnel
1 person
Established
2017
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon591100

About Storytime ApS

Storytime ApS (CVR number: 38457950) is a company from HVIDOVRE. The company recorded a gross profit of 685.8 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Storytime ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.10758.26129.18333.25685.78
EBIT113.36117.11- 316.33132.90243.09
Net earnings-53.1263.21- 250.8392.34178.81
Shareholders equity total84.02147.23- 103.61-11.27167.55
Balance sheet total (assets)348.95607.05148.73256.03369.21
Net debt- 348.88- 569.8517.36-96.94- 211.40
Profitability
EBIT-%
ROA-4.8 %24.5 %-73.5 %51.2 %76.7 %
ROE-48.0 %54.7 %-169.5 %45.6 %84.4 %
ROI-13.7 %101.3 %-257.5 %131.7 %128.7 %
Economic value added (EVA)91.6294.69- 227.64107.85194.65
Solvency
Equity ratio24.1 %24.3 %-41.1 %-4.2 %45.4 %
Gearing-94.7 %-920.8 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.30.81.6
Current ratio1.41.20.30.81.6
Cash and cash equivalents348.88569.8580.75200.70319.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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