STORYPARK MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 39331152
Danmarksgade 84 A, 9000 Aalborg
info@bbmedier.dk
tel: 28719911
www.bbmedier.dk

Company information

Official name
STORYPARK MEDIA ApS
Personnel
4 persons
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 -1565 kDKK in 2023. The operating profit was -3433 kDKK, while net earnings were -2708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.9 %, which can be considered poor and Return on Equity (ROE) was -140.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORYPARK MEDIA ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 019.171 865.062 642.445 058.25-1 564.99
EBIT-35.77278.05756.483 013.74-3 433.01
Net earnings-34.92211.88571.122 348.61-2 708.11
Shareholders equity total-96.21115.67686.783 035.40-1 434.17
Balance sheet total (assets)547.72685.511 331.254 553.78818.13
Net debt236.05- 115.94-37.04-1 316.55196.07
Profitability
EBIT-%
ROA-6.9 %41.8 %75.0 %102.4 %-100.9 %
ROE-8.0 %63.9 %142.3 %126.2 %-140.6 %
ROI-23.3 %133.0 %161.3 %156.0 %-207.8 %
Economic value added (EVA)-21.56220.06578.632 322.41-2 761.13
Solvency
Equity ratio-14.9 %16.9 %51.6 %66.7 %-63.7 %
Gearing-245.3 %57.4 %10.1 %2.4 %-13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.03.00.3
Current ratio0.71.12.03.00.3
Cash and cash equivalents182.34106.131 388.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAC

Variable visualization

ROA:-100.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.