DREAM IPS ApS — Credit Rating and Financial Key Figures

CVR number: 32150179
Industrivej 25, 3320 Skævinge
jan@dreamips.dk
tel: 26355050
dreamips.dk
Free credit report Annual report

Company information

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

About DREAM IPS ApS

DREAM IPS ApS (CVR number: 32150179) is a company from HILLERØD. The company recorded a gross profit of 207.5 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. DREAM IPS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.00819.41511.63312.51207.52
EBIT15.71503.91119.95-96.52-73.88
Net earnings10.73455.9595.78-71.15-52.51
Shareholders equity total-87.96368.00463.78392.63340.13
Balance sheet total (assets)325.09834.511 814.97789.88825.03
Net debt90.61- 155.10- 530.4810.2984.19
Profitability
EBIT-%
ROA6.0 %82.0 %10.0 %-6.3 %-7.3 %
ROE4.6 %131.6 %23.0 %-16.6 %-14.3 %
ROI25.6 %223.0 %32.0 %-19.0 %-14.3 %
Economic value added (EVA)17.44457.0374.92-98.88-77.93
Solvency
Equity ratio-21.3 %44.1 %25.6 %49.7 %41.2 %
Gearing-103.0 %2.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.31.91.6
Current ratio0.71.71.31.91.6
Cash and cash equivalents155.10530.480.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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