Story Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41918624
Kronprinsessegade 18, 1306 København K
info@storyproductions.dk
www.storyproductions.dk

Credit rating

Company information

Official name
Story Productions ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon591100

About Story Productions ApS

Story Productions ApS (CVR number: 41918624) is a company from KØBENHAVN. The company recorded a gross profit of 5575.5 kDKK in 2024. The operating profit was 1453.3 kDKK, while net earnings were 1160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Story Productions ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 925.6612 252.317 310.705 575.50
EBIT653.965 804.151 347.641 453.27
Net earnings492.524 505.881 032.771 160.91
Shareholders equity total532.522 588.412 621.182 782.09
Balance sheet total (assets)4 424.466 157.846 763.685 149.53
Net debt-2 280.47-2 778.08-4 836.25-3 678.91
Profitability
EBIT-%
ROA14.8 %110.0 %21.4 %25.1 %
ROE92.5 %288.8 %39.6 %43.0 %
ROI119.1 %369.2 %52.7 %55.2 %
Economic value added (EVA)507.684 615.361 052.511 243.20
Solvency
Equity ratio38.9 %68.2 %53.9 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.82.87.4
Current ratio1.01.61.51.9
Cash and cash equivalents2 280.472 778.084 836.253 678.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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