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

CVR number: 31267986
Trelleborggade 9, 2150 Nordhavn
tel: 70205305
Free credit report Annual report

Credit rating

Company information

Official name
Storyline Studios CPH A/S
Personnel
14 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 268.9421 487.8320 377.239 235.187 724.63
EBIT1 799.734 630.93-1 034.20-5 316.32-2 379.80
Net earnings1 344.343 670.49- 921.00-4 601.09-2 596.04
Shareholders equity total19 395.1923 065.6822 144.6717 543.5814 947.54
Balance sheet total (assets)42 778.2546 642.5347 534.2044 696.2640 473.24
Net debt15 581.2411 284.8322 511.6622 576.9519 829.21
Profitability
EBIT-%
ROA5.1 %11.2 %-1.0 %-10.3 %-4.3 %
ROE7.2 %17.3 %-4.1 %-23.2 %-16.0 %
ROI6.0 %14.0 %-1.2 %-11.2 %-4.8 %
Economic value added (EVA)- 585.771 779.94-2 572.54-6 412.79-3 907.49
Solvency
Equity ratio46.4 %49.8 %46.7 %39.3 %37.0 %
Gearing80.7 %49.4 %102.0 %129.0 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.2
Current ratio1.01.11.11.01.2
Cash and cash equivalents71.3499.9466.6947.7911.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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