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

CVR number: 36544562
Filmbyen 23, 8000 Aarhus C

Credit rating

Company information

Official name
Storyline Studios AAR A/S
Personnel
6 persons
Established
2015
Company form
Limited company
Industry

About Storyline Studios AAR A/S

Storyline Studios AAR A/S (CVR number: 36544562) is a company from AARHUS. The company recorded a gross profit of 3475.8 kDKK in 2024. The operating profit was 203 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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 AAR A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 542.735 208.335 745.891 852.163 475.79
EBIT- 919.17844.16174.48-1 213.14202.96
Net earnings- 538.61708.089.37-1 229.3979.00
Shareholders equity total-1 824.85883.231 496.89267.50346.50
Balance sheet total (assets)3 598.775 163.773 630.142 701.494 255.61
Net debt3 913.82517.11627.171 240.941 731.07
Profitability
EBIT-%
ROA-9.2 %16.0 %4.3 %-37.2 %6.7 %
ROE-13.3 %31.6 %0.8 %-139.4 %25.7 %
ROI-11.3 %24.7 %7.7 %-64.7 %10.1 %
Economic value added (EVA)-1 030.21690.70-15.84-1 317.53126.91
Solvency
Equity ratio-34.1 %17.6 %42.2 %9.9 %8.2 %
Gearing-218.5 %210.2 %41.9 %465.7 %500.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.30.80.8
Current ratio0.10.71.20.80.8
Cash and cash equivalents73.101 339.260.034.884.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.24%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.