Storyline Studios ODE ApS — Credit Rating and Financial Key Figures

CVR number: 35530681
Kokskovvej 28, 5750 Ringe

Credit rating

Company information

Official name
Storyline Studios ODE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Storyline Studios ODE ApS

Storyline Studios ODE ApS (CVR number: 35530681) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 322.5 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storyline Studios ODE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit332.88539.33679.72294.79322.47
EBIT215.51168.53318.1190.1923.34
Net earnings138.67138.78286.6287.9151.71
Shareholders equity total516.83655.61942.241 030.151 081.86
Balance sheet total (assets)970.991 687.881 723.612 244.543 367.81
Net debt-5.32-63.98- 377.93882.361 946.53
Profitability
EBIT-%
ROA26.9 %14.5 %22.3 %6.6 %4.0 %
ROE31.0 %23.7 %35.9 %8.9 %4.9 %
ROI38.6 %32.8 %47.6 %9.1 %4.6 %
Economic value added (EVA)164.0295.66212.2642.85-31.96
Solvency
Equity ratio62.2 %38.8 %54.7 %45.9 %32.1 %
Gearing85.7 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.61.91.5
Current ratio1.91.72.61.91.5
Cash and cash equivalents5.3263.98377.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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