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Dream made Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dream made Aps
Dream made Aps (CVR number: 40924353) is a company from KØBENHAVN. The company recorded a gross profit of 305.6 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dream made Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 595.80 | 0.94 | 470.30 | 457.44 | 305.64 |
| EBIT | 83.99 | 0.94 | -20.12 | -0.08 | -0.46 |
| Net earnings | 64.81 | -0.06 | -15.50 | -0.27 | -4.74 |
| Shareholders equity total | 104.81 | 39.94 | 24.44 | 24.18 | 19.43 |
| Balance sheet total (assets) | 202.40 | 153.56 | 193.81 | 155.62 | 61.98 |
| Net debt | -33.78 | -72.59 | -67.22 | -64.15 | -60.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | 0.5 % | -11.6 % | 0.1 % | -0.4 % |
| ROE | 61.2 % | -0.1 % | -48.1 % | -1.1 % | -21.8 % |
| ROI | 79.3 % | 1.3 % | -35.8 % | 0.2 % | -1.5 % |
| Economic value added (EVA) | 60.03 | -4.32 | -17.49 | -3.70 | -2.45 |
| Solvency | |||||
| Equity ratio | 51.8 % | 26.0 % | 12.6 % | 15.5 % | 31.4 % |
| Gearing | 0.1 % | 0.4 % | 194.5 % | 64.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.4 | 1.1 | 1.2 | 1.5 |
| Current ratio | 1.9 | 1.4 | 1.1 | 1.2 | 1.5 |
| Cash and cash equivalents | 33.84 | 72.75 | 114.77 | 79.64 | 60.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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