Stories Inside ApS — Credit Rating and Financial Key Figures

CVR number: 39270463
Emil Bojsens Gade 82, 8700 Horsens

Credit rating

Company information

Official name
Stories Inside ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit280.01158.44273.99-34.10-4.24
EBIT181.3257.89196.37- 106.10-16.24
Net earnings138.0840.87147.19- 106.52-16.09
Shareholders equity total323.53264.40298.5992.0775.98
Balance sheet total (assets)475.71369.41371.43117.34105.47
Net debt- 464.18- 215.83- 226.11-97.65- 105.47
Profitability
EBIT-%
ROA40.4 %13.7 %53.0 %-43.4 %-14.4 %
ROE44.8 %13.9 %52.3 %-54.5 %-19.2 %
ROI58.7 %19.7 %69.8 %-54.3 %-19.1 %
Economic value added (EVA)146.1849.46146.44- 109.74-15.96
Solvency
Equity ratio68.0 %71.6 %80.4 %78.5 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.55.14.63.6
Current ratio3.13.55.14.63.6
Cash and cash equivalents464.18215.83226.1197.65105.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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