Detours by Dream Design ApS

CVR number: 39385775
Skovgaardsgade 5 C, 8000 Aarhus C
laursen.inc@gmail.com
tel: 30234729

Credit rating

Company information

Official name
Detours by Dream Design ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Detours by Dream Design ApS (CVR number: 39385775) is a company from AARHUS. The company recorded a gross profit of 394 kDKK in 2023. The operating profit was -211.3 kDKK, while net earnings were -213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Detours by Dream Design ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales2 363.58
Gross profit1 410.741 162.201 014.67773.80393.98
EBIT-33.71-48.2070.69-23.71- 211.32
Net earnings-33.72-49.7568.74-25.56- 213.42
Shareholders equity total110.4360.69129.43103.87- 109.55
Balance sheet total (assets)262.80563.97473.36278.60126.80
Net debt- 234.83- 511.24- 375.82- 253.433.13
Profitability
EBIT-%-1.4 %
ROA-10.1 %-11.7 %13.6 %-6.3 %-81.8 %
ROE-26.5 %-58.1 %72.3 %-21.9 %-185.0 %
ROI-26.5 %-56.3 %74.4 %-20.3 %-203.6 %
Economic value added (EVA)-28.31-37.2296.37-10.79- 199.82
Solvency
Equity ratio42.0 %10.8 %27.3 %37.3 %-46.4 %
Gearing-93.9 %
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio1.61.11.31.60.5
Current ratio1.61.11.31.60.5
Cash and cash equivalents234.83511.24375.82253.4399.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
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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