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
Free credit report Annual report

Credit rating

Company information

Official name
Growing Stories ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Growing Stories ApS

Growing Stories ApS (CVR number: 40946098) is a company from KØBENHAVN. The company recorded a gross profit of 888.2 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 6.2 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 profit114.96347.07782.681 058.07888.24
EBIT-37.34155.39159.3028.70-6.59
Net earnings-37.39129.62111.8514.75-5.85
Shareholders equity total2.61132.23244.08178.83152.97
Balance sheet total (assets)386.05407.26601.12993.291 185.97
Net debt- 186.3543.35- 272.57- 661.81- 468.95
Profitability
EBIT-%
ROA-9.7 %39.2 %31.6 %3.6 %-0.6 %
ROE-1432.6 %192.3 %59.4 %7.0 %-3.5 %
ROI-31.3 %82.2 %52.1 %8.7 %-2.2 %
Economic value added (EVA)-37.34124.20105.381.74-20.96
Solvency
Equity ratio1.3 %32.5 %47.0 %42.3 %44.5 %
Gearing4466.6 %95.9 %44.2 %72.7 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.24.16.2
Current ratio1.01.51.71.21.1
Cash and cash equivalents302.9383.51380.35791.83585.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-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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