Storyflight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 272.03 | 284.65 | |
EBIT | -0.98 | -1.30 | |
Net earnings | -1.63 | -1.58 | |
Shareholders equity total | 38.37 | 36.78 | |
Balance sheet total (assets) | 173.32 | 131.58 | |
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 ratio | 22.1 % | 28.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.4 | |
Current ratio | 1.3 | 1.4 | |
Cash and cash equivalents | 32.70 | 81.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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