Growing Stories ApS — Credit Rating and Financial Key Figures

CVR number: 40946098
Prags Boulevard 49 E, 2300 København S
miriam@growingstories.dk
tel: 31412103
https://growingstories.dk

Credit rating

Company information

Official name
Growing Stories ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Growing Stories ApS

Growing Stories ApS (CVR number: 40946098) is a company from KØBENHAVN. The company recorded a gross profit of 1058.1 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Growing Stories ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit114.96347.07782.681 058.07
EBIT-37.34155.39159.3028.70
Net earnings-37.39129.62111.8514.75
Shareholders equity total2.61132.23244.08178.83
Balance sheet total (assets)386.05407.26601.12993.29
Net debt- 186.3543.35- 272.57- 661.81
Profitability
EBIT-%
ROA-9.7 %39.2 %31.6 %3.6 %
ROE-1432.6 %192.3 %59.4 %7.0 %
ROI-31.3 %82.2 %52.1 %8.7 %
Economic value added (EVA)-37.34145.28115.9526.27
Solvency
Equity ratio1.3 %32.5 %47.0 %42.3 %
Gearing4466.6 %95.9 %44.2 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.24.1
Current ratio1.01.51.71.2
Cash and cash equivalents302.9383.51380.35791.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-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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