Stories Inside ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stories Inside ApS
Stories Inside ApS (CVR number: 39270463) is a company from HORSENS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stories Inside ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 280.01 | 158.44 | 273.99 | -34.10 | -4.24 |
EBIT | 181.32 | 57.89 | 196.37 | - 106.10 | -16.24 |
Net earnings | 138.08 | 40.87 | 147.19 | - 106.52 | -16.09 |
Shareholders equity total | 323.53 | 264.40 | 298.59 | 92.07 | 75.98 |
Balance sheet total (assets) | 475.71 | 369.41 | 371.43 | 117.34 | 105.47 |
Net debt | - 464.18 | - 215.83 | - 226.11 | -97.65 | - 105.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 13.7 % | 53.0 % | -43.4 % | -14.4 % |
ROE | 44.8 % | 13.9 % | 52.3 % | -54.5 % | -19.2 % |
ROI | 58.7 % | 19.7 % | 69.8 % | -54.3 % | -19.1 % |
Economic value added (EVA) | 146.18 | 49.46 | 146.44 | - 109.74 | -15.96 |
Solvency | |||||
Equity ratio | 68.0 % | 71.6 % | 80.4 % | 78.5 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 5.1 | 4.6 | 3.6 |
Current ratio | 3.1 | 3.5 | 5.1 | 4.6 | 3.6 |
Cash and cash equivalents | 464.18 | 215.83 | 226.11 | 97.65 | 105.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | C | C |
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