Growing Stories ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.96 | 347.07 | 782.68 | 1 058.07 | 888.24 |
EBIT | -37.34 | 155.39 | 159.30 | 28.70 | -6.59 |
Net earnings | -37.39 | 129.62 | 111.85 | 14.75 | -5.85 |
Shareholders equity total | 2.61 | 132.23 | 244.08 | 178.83 | 152.97 |
Balance sheet total (assets) | 386.05 | 407.26 | 601.12 | 993.29 | 1 185.97 |
Net debt | - 186.35 | 43.35 | - 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) | -37.34 | 124.20 | 105.38 | 1.74 | -20.96 |
Solvency | |||||
Equity ratio | 1.3 % | 32.5 % | 47.0 % | 42.3 % | 44.5 % |
Gearing | 4466.6 % | 95.9 % | 44.2 % | 72.7 % | 75.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 2.2 | 4.1 | 6.2 |
Current ratio | 1.0 | 1.5 | 1.7 | 1.2 | 1.1 |
Cash and cash equivalents | 302.93 | 83.51 | 380.35 | 791.83 | 585.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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