Story Productions ApS

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

Credit rating

Company information

Official name
Story Productions ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Story Productions ApS

Story Productions ApS (CVR number: 41918624) is a company from KØBENHAVN. The company recorded a gross profit of 7310.7 kDKK in 2023. The operating profit was 1347.6 kDKK, while net earnings were 1032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Story Productions ApS's liquidity measured by quick ratio was 2.8 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
2020202120222023
Volume
Net sales
Gross profit3 925.6612 252.317 310.70
EBIT653.965 804.151 347.64
Net earnings492.524 505.881 032.77
Shareholders equity total532.522 588.412 621.18
Balance sheet total (assets)4 424.466 157.846 763.68
Net debt-2 280.47-2 778.08-4 836.25
Profitability
EBIT-%
ROA14.8 %110.0 %21.4 %
ROE92.5 %288.8 %39.6 %
ROI119.1 %369.2 %52.7 %
Economic value added (EVA)507.684 615.361 052.51
Solvency
Equity ratio38.9 %68.2 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.82.8
Current ratio1.01.61.5
Cash and cash equivalents2 280.472 778.084 836.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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