Science Stories ApS — Credit Rating and Financial Key Figures

CVR number: 41615109
Duevej 22, 2000 Frederiksberg
ScienceStoriesDK@gmail.com
tel: 88433059
https://www.sciencestories.dk/da

Credit rating

Company information

Official name
Science Stories ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Science Stories ApS

Science Stories ApS (CVR number: 41615109) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -35 % (EBIT: -0.1 mDKK), while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.2 %, which can be considered poor and Return on Equity (ROE) was -284.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Science Stories 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
2021
2022
2023
Volume
Net sales225.00
Gross profit-1.67141.64176.65
EBIT-1.6720.78-78.64
Net earnings-1.6716.08-78.51
Shareholders equity total38.3454.41-24.10
Balance sheet total (assets)40.9476.930.82
Net debt-40.94-76.22-0.82
Profitability
EBIT-%-35.0 %
ROA-4.1 %35.3 %-154.2 %
ROE-4.3 %34.7 %-284.3 %
ROI-4.3 %44.8 %-288.5 %
Economic value added (EVA)-1.6716.34-77.54
Solvency
Equity ratio93.6 %70.7 %-96.7 %
Gearing
Relative net indebtedness %10.7 %
Liquidity
Quick ratio15.73.40.0
Current ratio15.73.40.0
Cash and cash equivalents40.9476.220.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-154.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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