Dreamcatcher ApS — Credit Rating and Financial Key Figures

CVR number: 42286877
Søndervangen 100, 3460 Birkerød
tine@kronborg-hansen.dk
tel: 31124807

Credit rating

Company information

Official name
Dreamcatcher ApS
Established
2021
Company form
Private limited company
Industry

About Dreamcatcher ApS

Dreamcatcher ApS (CVR number: 42286877) is a company from RUDERSDAL. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreamcatcher ApS's liquidity measured by quick ratio was 40.5 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
Volume
Net sales
Gross profit-56.25-20.00-58.75
EBIT-56.25-20.00-58.75
Net earnings-2 398.39-26 945.141 232.25637.45
Shareholders equity total85 799.6756 208.0351 035.2745 679.72
Balance sheet total (assets)85 799.6757 274.3952 469.8946 835.63
Net debt-83 780.91-56 909.33-51 026.27-46 131.42
Profitability
EBIT-%
ROA0.1 %0.9 %4.5 %12.5 %
ROE-2.8 %-37.9 %2.3 %1.3 %
ROI0.1 %0.9 %4.5 %12.6 %
Economic value added (EVA)- 157.6933.58- 310.54
Solvency
Equity ratio100.0 %98.1 %97.3 %97.5 %
Gearing0.6 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.736.640.5
Current ratio53.736.640.5
Cash and cash equivalents83 780.9157 274.3952 429.6246 795.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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