Dreamer Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 36972432
Brøndbyøstervej 69, 2605 Brøndby
tel: 30231525

Credit rating

Company information

Official name
Dreamer Brolægning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon439900

About Dreamer Brolægning ApS

Dreamer Brolægning ApS (CVR number: 36972432) is a company from BRØNDBY. The company recorded a gross profit of 1125.1 kDKK in 2024. The operating profit was 419.1 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Dreamer Brolægning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 153.301 015.561 210.441 029.631 125.06
EBIT528.4778.56309.80- 528.25419.13
Net earnings408.9855.59240.38- 415.02332.98
Shareholders equity total536.13535.22718.40244.48516.46
Balance sheet total (assets)1 346.98955.601 073.25634.26679.67
Net debt- 491.67- 278.11- 568.34- 177.34- 116.36
Profitability
EBIT-%
ROA60.1 %6.8 %30.5 %-61.9 %63.8 %
ROE113.8 %10.4 %38.3 %-86.2 %87.5 %
ROI141.0 %13.9 %47.3 %-106.4 %110.2 %
Economic value added (EVA)413.4757.37229.38- 420.39329.72
Solvency
Equity ratio39.8 %56.0 %66.9 %38.5 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.90.81.0
Current ratio0.70.91.90.81.0
Cash and cash equivalents491.67278.11568.34177.34116.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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