True Story Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About True Story Holding ApS
True Story Holding ApS (CVR number: 43148230) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. True Story Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 |
Net earnings | -6.25 | -6.25 | -6.25 |
Shareholders equity total | 35.75 | 29.50 | 23.25 |
Balance sheet total (assets) | 42.00 | 42.00 | 42.00 |
Net debt | 6.25 | 12.50 | |
Profitability | |||
EBIT-% | |||
ROA | -14.9 % | -14.9 % | -14.9 % |
ROE | -17.5 % | -19.2 % | -23.7 % |
ROI | -17.5 % | -17.5 % | -17.5 % |
Economic value added (EVA) | -6.25 | -8.05 | -8.05 |
Solvency | |||
Equity ratio | 85.1 % | 70.2 % | 55.4 % |
Gearing | 21.2 % | 53.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 1.8 | 1.2 |
Current ratio | 3.5 | 1.8 | 1.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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