Dreamy Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 40745823
Howitzvej 58, 2000 Frederiksberg
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Company information

Official name
Dreamy Logistics ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dreamy Logistics ApS

Dreamy Logistics ApS (CVR number: 40745823) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -405.7 kDKK, while net earnings were -405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Dreamy Logistics ApS's liquidity measured by quick ratio was 3 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 profit29.43230.11444.04-18.18
EBIT29.43-55.59-21.78-14.95- 405.66
Net earnings-2.73-56.21-22.81-14.95- 405.66
Shareholders equity total48.39-16.21-39.02-53.974 352.02
Balance sheet total (assets)311.13174.77260.85350.746 523.65
Net debt- 194.54-36.5919.6159.85- 810.85
Profitability
EBIT-%
ROA9.5 %-22.1 %-8.9 %-4.2 %-11.7 %
ROE-5.6 %-50.4 %-10.5 %-4.9 %-17.3 %
ROI61.3 %-68.5 %-19.7 %-7.1 %-17.4 %
Economic value added (EVA)29.43-58.00-26.71-18.34- 418.63
Solvency
Equity ratio15.6 %-8.5 %-13.0 %-13.3 %66.7 %
Gearing-0.7 %-704.4 %-272.8 %-578.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.93.0
Current ratio1.20.90.90.93.0
Cash and cash equivalents194.19150.7786.85252.29811.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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