Storyline Studios CPH A/S — Credit Rating and Financial Key Figures

CVR number: 31267986
Trelleborggade 9, 2150 Nordhavn
tel: 70205305

Credit rating

Company information

Official name
Storyline Studios CPH A/S
Personnel
20 persons
Established
2008
Company form
Limited company
Industry

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 10.5 mDKK in 2023. The operating profit was -5316.3 kDKK, while net earnings were -4601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 662.6418 268.9421 487.8320 377.2310 521.70
EBIT962.931 799.734 630.93-1 034.20-5 316.32
Net earnings860.181 344.343 670.49- 921.00-4 601.09
Shareholders equity total18 050.8519 395.1923 065.6822 144.6717 543.58
Balance sheet total (assets)45 360.0542 778.2546 642.5347 534.2044 696.26
Net debt19 753.2215 581.2411 284.8322 511.6622 576.95
Profitability
EBIT-%
ROA4.2 %5.1 %11.2 %-1.0 %-10.3 %
ROE4.9 %7.2 %17.3 %-4.1 %-23.2 %
ROI4.8 %6.0 %14.0 %-1.2 %-11.2 %
Economic value added (EVA)- 313.78328.942 535.76-1 988.65-5 408.00
Solvency
Equity ratio40.0 %46.4 %49.8 %46.7 %39.3 %
Gearing109.8 %80.7 %49.4 %102.0 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.0
Current ratio1.01.01.11.11.0
Cash and cash equivalents58.1271.3499.9466.6947.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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