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
2 persons
Established
2013
Company form
Private limited company
Industry

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 248.6 kDKK in 2024. The operating profit was 80.8 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Storyline Studios ODE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit539.33679.72294.79322.47248.62
EBIT168.53318.1190.1923.3480.76
Net earnings138.78286.6287.9151.71112.96
Shareholders equity total655.61942.241 030.151 081.861 194.82
Balance sheet total (assets)1 687.881 723.612 244.543 367.817 933.95
Net debt-63.98- 377.93882.361 946.534 326.83
Profitability
EBIT-%
ROA14.5 %22.3 %6.6 %4.0 %3.6 %
ROE23.7 %35.9 %8.9 %4.9 %9.9 %
ROI32.8 %47.6 %9.1 %4.6 %4.2 %
Economic value added (EVA)95.19209.0523.86-76.30-83.90
Solvency
Equity ratio38.8 %54.7 %45.9 %32.1 %15.4 %
Gearing85.7 %179.9 %362.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.91.51.2
Current ratio1.72.61.91.51.1
Cash and cash equivalents63.98377.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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