STORYTELLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 150.62 | 252.48 | 280.58 | 120.85 |
| EBIT | -6.38 | 15.37 | -9.74 | -12.28 |
| Net earnings | -8.63 | -18.38 | -17.20 | -13.58 |
| Shareholders equity total | 111.94 | 93.56 | 76.36 | 62.79 |
| Balance sheet total (assets) | 179.21 | 200.42 | 138.72 | 79.12 |
| 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) | -6.38 | 17.75 | -5.64 | -9.14 |
| Solvency | ||||
| Equity ratio | 62.5 % | 46.7 % | 55.0 % | 79.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.5 | 1.7 | 2.9 |
| Current ratio | 1.6 | 1.5 | 1.7 | 2.9 |
| Cash and cash equivalents | 105.67 | 133.98 | 105.16 | 46.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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