A True Story ApS

CVR number: 42002135
Kastanievej 26, 2791 Dragør
kontakt@atruestory.dk

Credit rating

Company information

Official name
A True Story ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About A True Story ApS

A True Story ApS (CVR number: 42002135) is a company from DRAGØR. The company recorded a gross profit of 420.2 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A True Story 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
202120222023
Volume
Net sales
Gross profit260.51654.59420.19
EBIT50.20-67.42-5.89
Net earnings36.19-69.86-7.84
Shareholders equity total76.196.33-1.51
Balance sheet total (assets)144.9627.8456.14
Net debt-77.41-25.39-44.69
Profitability
EBIT-%
ROA34.6 %-78.0 %-13.8 %
ROE47.5 %-169.3 %-25.1 %
ROI65.9 %-163.4 %-186.1 %
Economic value added (EVA)38.04-67.36-4.93
Solvency
Equity ratio52.6 %22.7 %-2.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.0
Current ratio2.11.31.0
Cash and cash equivalents77.4125.3944.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.