STORYPARK MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 39331152
Floravej 6 A, 9000 Aalborg
post@storyparkmedia.dk
tel: 28719911
www.storyparkmedia.dk
Free credit report Annual report

Company information

Official name
STORYPARK MEDIA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About STORYPARK MEDIA ApS

STORYPARK MEDIA ApS (CVR number: 39331152) is a company from AALBORG. The company recorded a gross profit of 2669.8 kDKK in 2024. The operating profit was 2189.9 kDKK, while net earnings were 1633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.3 %, which can be considered excellent and Return on Equity (ROE) was 321 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. STORYPARK MEDIA ApS's liquidity measured by quick ratio was 1.3 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 profit1 865.062 642.445 058.25-1 564.992 669.80
EBIT278.05756.483 013.74-3 433.012 189.90
Net earnings211.88571.122 348.61-2 708.111 633.88
Shareholders equity total115.67686.783 035.40-1 434.17199.71
Balance sheet total (assets)685.511 331.254 553.78818.13826.57
Net debt- 115.94-37.04-1 316.55196.07380.48
Profitability
EBIT-%
ROA41.8 %75.0 %102.4 %-100.9 %142.3 %
ROE63.9 %142.3 %126.2 %-140.6 %321.0 %
ROI133.0 %161.3 %156.0 %-207.8 %563.4 %
Economic value added (EVA)208.19566.132 313.60-2 834.511 749.05
Solvency
Equity ratio16.9 %51.6 %66.7 %-63.7 %24.2 %
Gearing57.4 %10.1 %2.4 %-13.7 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.03.00.31.3
Current ratio1.12.03.00.31.3
Cash and cash equivalents182.34106.131 388.451.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:142.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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