STORYTELLING ApS — Credit Rating and Financial Key Figures

CVR number: 32096077
Stokagervej 5, 8240 Risskov
bja@edusupport.dk
tel: 25174342
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Company information

Official name
STORYTELLING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About STORYTELLING ApS

STORYTELLING ApS (CVR number: 32096077) is a company from AARHUS. The company recorded a gross profit of 120.8 kDKK in 2019. The operating profit was -12.3 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. STORYTELLING ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit150.62252.48280.58120.85
EBIT-6.3815.37-9.74-12.28
Net earnings-8.63-18.38-17.20-13.58
Shareholders equity total111.9493.5676.3662.79
Balance sheet total (assets)179.21200.42138.7279.12
Net debt- 105.67- 133.98- 105.16-46.85
Profitability
EBIT-%
ROA-4.8 %-9.0 %-10.1 %-12.5 %
ROE-7.7 %-17.9 %-20.2 %-19.5 %
ROI-7.7 %-16.7 %-20.2 %-19.5 %
Economic value added (EVA)-6.3817.75-5.64-9.14
Solvency
Equity ratio62.5 %46.7 %55.0 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.72.9
Current ratio1.61.51.72.9
Cash and cash equivalents105.67133.98105.1646.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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