DREAM IPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREAM IPS ApS
DREAM IPS ApS (CVR number: 32150179) is a company from ALLERØD. The company recorded a gross profit of 312.5 kDKK in 2023. The operating profit was -96.5 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 271.88 | ||||
Gross profit | 120.16 | 260.00 | 819.41 | 511.63 | 312.51 |
EBIT | 2.54 | 15.71 | 503.91 | 119.95 | -96.52 |
Net earnings | 2.01 | 10.73 | 455.95 | 95.78 | -71.15 |
Shareholders equity total | -98.69 | -87.96 | 368.00 | 463.78 | 392.63 |
Balance sheet total (assets) | 145.65 | 325.09 | 834.51 | 1 814.97 | 789.88 |
Net debt | 64.17 | 90.61 | - 155.10 | - 530.48 | 10.29 |
Profitability | |||||
EBIT-% | 0.9 % | ||||
ROA | 1.3 % | 6.0 % | 82.0 % | 10.0 % | -6.3 % |
ROE | 1.6 % | 4.6 % | 131.6 % | 23.0 % | -16.6 % |
ROI | 4.7 % | 25.6 % | 223.0 % | 32.0 % | -19.0 % |
Economic value added (EVA) | 10.73 | 21.93 | 462.84 | 83.97 | -70.97 |
Solvency | |||||
Equity ratio | -40.4 % | -21.3 % | 44.1 % | 25.6 % | 49.7 % |
Gearing | -65.0 % | -103.0 % | 2.6 % | ||
Relative net indebtedness % | 89.9 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.7 | 1.3 | 1.9 |
Current ratio | 0.5 | 0.7 | 1.7 | 1.3 | 1.9 |
Cash and cash equivalents | 155.10 | 530.48 | 0.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.8 | ||||
Net working capital % | -48.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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