Storywriter Pro ApS — Credit Rating and Financial Key Figures

CVR number: 43665081
Hegnetsvej 18 B, 3450 Allerød

Credit rating

Company information

Official name
Storywriter Pro ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Storywriter Pro ApS

Storywriter Pro ApS (CVR number: 43665081) is a company from ALLERØD. The company recorded a gross profit of -284.5 kDKK in 2023. The operating profit was -284.5 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -227.9 %, which can be considered poor and Return on Equity (ROE) was -274.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storywriter Pro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 284.48
EBIT- 284.48
Net earnings- 223.41
Shareholders equity total-43.41
Balance sheet total (assets)81.39
Net debt46.53
Profitability
EBIT-%
ROA-227.9 %
ROE-274.5 %
ROI-428.8 %
Economic value added (EVA)- 223.41
Solvency
Equity ratio-34.8 %
Gearing-152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents19.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-227.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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