NORDIC STORY ApS — Credit Rating and Financial Key Figures

CVR number: 34707243
Helgavej 26, 5230 Odense M
jma@nordicstory.dk
tel: 70702540

Company information

Official name
NORDIC STORY ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About NORDIC STORY ApS

NORDIC STORY ApS (CVR number: 34707243) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC STORY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 324.691 482.591 478.33184.70
EBIT330.42102.55- 161.94-10.28
Net earnings200.1944.88- 144.16-99.39
Shareholders equity total316.39361.27217.11117.72
Balance sheet total (assets)1 382.271 417.741 153.32984.34
Net debt532.44574.55228.20182.02
Profitability
EBIT-%
ROA27.8 %7.3 %-10.7 %-7.7 %
ROE92.6 %13.2 %-49.9 %-59.4 %
ROI41.6 %10.3 %-16.4 %-16.2 %
Economic value added (EVA)220.7587.13- 123.6410.2514.51
Solvency
Equity ratio26.8 %25.5 %18.8 %12.0 %
Gearing168.3 %159.0 %105.1 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.3
Current ratio0.30.60.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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