Storyflight ApS — Credit Rating and Financial Key Figures

CVR number: 43075748
Lysholm Alle 54, 4690 Haslev
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Company information

Official name
Storyflight ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Storyflight ApS

Storyflight ApS (CVR number: 43075748) is a company from FAXE. The company recorded a gross profit of 284.6 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Storyflight ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit272.03284.65
EBIT-0.98-1.30
Net earnings-1.63-1.58
Shareholders equity total38.3736.78
Balance sheet total (assets)173.32131.58
Net debt-32.70-81.32
Profitability
EBIT-%
ROA-0.6 %-0.7 %
ROE-4.3 %-4.2 %
ROI-2.6 %-2.8 %
Economic value added (EVA)-0.98-1.58
Solvency
Equity ratio22.1 %28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents32.7081.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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