Storyline Studios CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storyline Studios CPH A/S
Storyline Studios CPH A/S (CVR number: 31267986) is a company from KØBENHAVN. The company recorded a gross profit of 7724.6 kDKK in 2024. The operating profit was -2379.8 kDKK, while net earnings were -2596 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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 CPH A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 268.94 | 21 487.83 | 20 377.23 | 9 235.18 | 7 724.63 |
EBIT | 1 799.73 | 4 630.93 | -1 034.20 | -5 316.32 | -2 379.80 |
Net earnings | 1 344.34 | 3 670.49 | - 921.00 | -4 601.09 | -2 596.04 |
Shareholders equity total | 19 395.19 | 23 065.68 | 22 144.67 | 17 543.58 | 14 947.54 |
Balance sheet total (assets) | 42 778.25 | 46 642.53 | 47 534.20 | 44 696.26 | 40 473.24 |
Net debt | 15 581.24 | 11 284.83 | 22 511.66 | 22 576.95 | 19 829.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 11.2 % | -1.0 % | -10.3 % | -4.3 % |
ROE | 7.2 % | 17.3 % | -4.1 % | -23.2 % | -16.0 % |
ROI | 6.0 % | 14.0 % | -1.2 % | -11.2 % | -4.8 % |
Economic value added (EVA) | - 585.77 | 1 779.94 | -2 572.54 | -6 412.79 | -3 907.49 |
Solvency | |||||
Equity ratio | 46.4 % | 49.8 % | 46.7 % | 39.3 % | 37.0 % |
Gearing | 80.7 % | 49.4 % | 102.0 % | 129.0 % | 132.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 71.34 | 99.94 | 66.69 | 47.79 | 11.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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