Dreamy Logistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.43 | 230.11 | 444.04 | -18.18 | |
EBIT | 29.43 | -55.59 | -21.78 | -14.95 | - 405.66 |
Net earnings | -2.73 | -56.21 | -22.81 | -14.95 | - 405.66 |
Shareholders equity total | 48.39 | -16.21 | -39.02 | -53.97 | 4 352.02 |
Balance sheet total (assets) | 311.13 | 174.77 | 260.85 | 350.74 | 6 523.65 |
Net debt | - 194.54 | -36.59 | 19.61 | 59.85 | - 810.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -22.1 % | -8.9 % | -4.2 % | -11.7 % |
ROE | -5.6 % | -50.4 % | -10.5 % | -4.9 % | -17.3 % |
ROI | 61.3 % | -68.5 % | -19.7 % | -7.1 % | -17.4 % |
Economic value added (EVA) | 29.43 | -58.00 | -26.71 | -18.34 | - 418.63 |
Solvency | |||||
Equity ratio | 15.6 % | -8.5 % | -13.0 % | -13.3 % | 66.7 % |
Gearing | -0.7 % | -704.4 % | -272.8 % | -578.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.9 | 0.9 | 3.0 |
Current ratio | 1.2 | 0.9 | 0.9 | 0.9 | 3.0 |
Cash and cash equivalents | 194.19 | 150.77 | 86.85 | 252.29 | 811.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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