DREAM BROKER ApS — Credit Rating and Financial Key Figures

CVR number: 35143394
Klosterstræde 9, 1157 København K
administration@dreambroker.fi
Free credit report Annual report

Credit rating

Company information

Official name
DREAM BROKER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About DREAM BROKER ApS

DREAM BROKER ApS (CVR number: 35143394) is a company from KØBENHAVN. The company recorded a gross profit of 6132.1 kDKK in 2024. The operating profit was -102.8 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 245.56
Gross profit5 211.906 535.776 678.407 095.466 132.14
EBIT319.30368.98382.56424.35- 102.84
Net earnings190.61251.22280.89315.94- 179.41
Shareholders equity total492.62743.841 024.731 340.671 161.25
Balance sheet total (assets)5 966.325 165.893 771.213 385.584 469.75
Net debt165.5912.79213.23- 528.39- 140.19
Profitability
EBIT-%5.1 %
ROA6.6 %6.6 %8.6 %11.9 %-2.6 %
ROE48.0 %40.6 %31.8 %26.7 %-14.3 %
ROI11.3 %11.4 %14.9 %25.7 %-8.2 %
Economic value added (EVA)136.58119.33138.13229.63- 170.44
Solvency
Equity ratio8.3 %14.4 %27.2 %39.6 %26.0 %
Gearing573.5 %326.1 %90.9 %0.3 %
Relative net indebtedness %45.1 %
Liquidity
Quick ratio1.31.21.41.71.4
Current ratio1.31.21.41.71.4
Cash and cash equivalents2 659.472 412.50718.18533.06140.19
Capital use efficiency
Trade debtors turnover (days)159.8
Net working capital %21.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.