TrueStory ApS

CVR number: 34052425
Michael Drewsens Vej 13, 8270 Højbjerg
info@duglemmerdetaldrig.dk
tel: 71990570
https://duglemmerdetaldrig.dk

Credit rating

Company information

Official name
TrueStory ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TrueStory ApS

TrueStory ApS (CVR number: 34052425) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was -4360.6 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TrueStory ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 747.379 719.5315 855.8812 138.2310 991.43
EBIT643.031 232.134 739.76-4 459.47-4 360.60
Net earnings- 745.11- 729.90- 699.08-12 618.16-11 299.23
Shareholders equity total-4 607.11-5 194.61-6 101.11-18 476.73-29 000.80
Balance sheet total (assets)8 098.2310 818.8520 110.6716 455.856 557.57
Net debt-2 084.20-6 922.45-10 978.367 136.7417 743.26
Profitability
EBIT-%
ROA-4.7 %-2.7 %1.9 %-42.5 %-28.7 %
ROE-11.3 %-7.7 %-4.5 %-69.0 %-98.2 %
ROI-25.6 %-18.6 %31.8 %-247.2 %-68.7 %
Economic value added (EVA)836.631 480.774 391.37-2 837.73-3 229.67
Solvency
Equity ratio-36.3 %-32.4 %-23.3 %-43.1 %-81.6 %
Gearing-47.7 %-1.0 %-40.8 %-62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.30.0
Current ratio0.50.60.70.30.0
Cash and cash equivalents4 284.056 973.8210 978.36410.60370.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.