STORYTELLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORYTELLER ApS
STORYTELLER ApS (CVR number: 32157653) is a company from ODENSE. The company recorded a gross profit of 777.2 kDKK in 2024. The operating profit was -177.3 kDKK, while net earnings were -177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORYTELLER ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 155.50 | 993.44 | 1 108.21 | 1 303.42 | 777.21 |
EBIT | 88.75 | 12.28 | 19.79 | 83.98 | - 177.34 |
Net earnings | 64.31 | 3.34 | 6.61 | 61.62 | - 177.45 |
Shareholders equity total | 258.55 | 261.89 | 268.50 | 330.12 | 152.66 |
Balance sheet total (assets) | 812.88 | 551.67 | 616.89 | 810.85 | 365.66 |
Net debt | - 686.63 | - 237.56 | - 456.86 | - 611.24 | -83.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 1.8 % | 3.4 % | 11.8 % | -30.1 % |
ROE | 28.4 % | 1.3 % | 2.5 % | 20.6 % | -73.5 % |
ROI | 33.2 % | 4.2 % | 6.7 % | 25.6 % | -62.4 % |
Economic value added (EVA) | 55.12 | -6.16 | -0.47 | 47.70 | - 195.30 |
Solvency | |||||
Equity ratio | 31.8 % | 47.8 % | 43.5 % | 40.7 % | 41.8 % |
Gearing | 14.5 % | 10.3 % | 11.4 % | 8.3 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 724.23 | 264.64 | 487.41 | 638.55 | 140.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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