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Storyheart ApS — Credit Rating and Financial Key Figures

CVR number: 37858552
Bernstorffsvej 146, 2900 Hellerup
info@storyheart.com
tel: 61664447
storyheart.com
Free credit report Annual report

Company information

Official name
Storyheart ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Storyheart ApS

Storyheart ApS (CVR number: 37858552) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Storyheart ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit122.63155.0240.85-18.50-10.56
EBIT-14.80100.7336.85-22.50-11.89
Net earnings-16.3580.6227.87-22.63-11.71
Shareholders equity total23.70104.3292.2019.567.85
Balance sheet total (assets)85.87160.99109.1729.6417.93
Net debt-44.46-82.34- 100.09-19.78-16.03
Profitability
EBIT-%
ROA-11.1 %81.6 %27.3 %-32.3 %-49.2 %
ROE-33.1 %125.9 %28.4 %-40.5 %-85.4 %
ROI-23.7 %132.4 %36.8 %-40.1 %-85.4 %
Economic value added (EVA)-19.6278.6022.58-27.14-12.88
Solvency
Equity ratio27.6 %64.8 %84.4 %66.0 %43.8 %
Gearing84.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.76.12.81.8
Current ratio1.22.76.12.81.8
Cash and cash equivalents64.5386.34100.0919.7816.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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