STORYTELLER ApS — Credit Rating and Financial Key Figures

CVR number: 32157653
Højbyvej 3 B, Højby 5260 Odense S
anders@story-teller.dk
tel: 27792750
www.story-teller.dk

Credit rating

Company information

Official name
STORYTELLER ApS
Personnel
4 persons
Established
2009
Domicile
Højby
Company form
Private limited company
Industry

About STORYTELLER ApS

STORYTELLER ApS (CVR number: 32157653) is a company from ODENSE. The company recorded a gross profit of 1303.4 kDKK in 2023. The operating profit was 84 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.6 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 profit779.381 155.50993.441 108.211 303.42
EBIT-12.8288.7512.2819.7983.98
Net earnings-15.9064.313.346.6161.62
Shareholders equity total194.24258.55261.89268.50330.12
Balance sheet total (assets)478.43812.88551.67616.89810.85
Net debt- 329.92- 686.63- 237.56- 456.86- 611.24
Profitability
EBIT-%
ROA-2.3 %13.7 %1.8 %3.4 %11.8 %
ROE-6.2 %28.4 %1.3 %2.5 %20.6 %
ROI-4.4 %33.2 %4.2 %6.7 %25.6 %
Economic value added (EVA)-6.4376.1632.1214.1973.73
Solvency
Equity ratio40.6 %31.8 %47.8 %43.5 %40.7 %
Gearing22.8 %14.5 %10.3 %11.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.71.71.6
Current ratio1.61.41.71.71.6
Cash and cash equivalents374.26724.23264.64487.41638.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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