DREAM BROKER ApS

CVR number: 35143394
Klosterstræde 9, 1157 København K
administration@dreambroker.fi

Credit rating

Company information

Official name
DREAM BROKER ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DREAM BROKER ApS

DREAM BROKER ApS (CVR number: 35143394) is a company from KØBENHAVN. The company recorded a gross profit of 7095.5 kDKK in 2023. The operating profit was 424.4 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 BROKER ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales5 387.666 245.56
Gross profit3 985.475 211.906 535.776 678.407 095.46
EBIT248.13319.30368.98382.56424.35
Net earnings166.68190.61251.22280.89315.94
Shareholders equity total302.01492.62743.841 024.731 340.67
Balance sheet total (assets)3 638.485 966.325 165.893 771.213 385.58
Net debt- 134.12165.5912.79213.23- 528.39
Profitability
EBIT-%4.6 %5.1 %
ROA7.1 %6.6 %6.6 %8.6 %11.9 %
ROE76.2 %48.0 %40.6 %31.8 %26.7 %
ROI11.7 %11.3 %11.4 %14.9 %25.7 %
Economic value added (EVA)234.44335.26394.92381.23312.52
Solvency
Equity ratio8.3 %8.3 %14.4 %27.2 %39.6 %
Gearing632.4 %573.5 %326.1 %90.9 %0.3 %
Relative net indebtedness %24.0 %45.1 %
Liquidity
Quick ratio1.51.31.21.41.7
Current ratio1.51.31.21.41.7
Cash and cash equivalents2 043.962 659.472 412.50718.18533.06
Capital use efficiency
Trade debtors turnover (days)101.1159.8
Net working capital %22.0 %21.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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