DREAM BROKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 245.56 | ||||
Gross profit | 5 211.90 | 6 535.77 | 6 678.40 | 7 095.46 | 6 132.14 |
EBIT | 319.30 | 368.98 | 382.56 | 424.35 | - 102.84 |
Net earnings | 190.61 | 251.22 | 280.89 | 315.94 | - 179.41 |
Shareholders equity total | 492.62 | 743.84 | 1 024.73 | 1 340.67 | 1 161.25 |
Balance sheet total (assets) | 5 966.32 | 5 165.89 | 3 771.21 | 3 385.58 | 4 469.75 |
Net debt | 165.59 | 12.79 | 213.23 | - 528.39 | - 140.19 |
Profitability | |||||
EBIT-% | 5.1 % | ||||
ROA | 6.6 % | 6.6 % | 8.6 % | 11.9 % | -2.6 % |
ROE | 48.0 % | 40.6 % | 31.8 % | 26.7 % | -14.3 % |
ROI | 11.3 % | 11.4 % | 14.9 % | 25.7 % | -8.2 % |
Economic value added (EVA) | 136.58 | 119.33 | 138.13 | 229.63 | - 170.44 |
Solvency | |||||
Equity ratio | 8.3 % | 14.4 % | 27.2 % | 39.6 % | 26.0 % |
Gearing | 573.5 % | 326.1 % | 90.9 % | 0.3 % | |
Relative net indebtedness % | 45.1 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.4 | 1.7 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.4 | 1.7 | 1.4 |
Cash and cash equivalents | 2 659.47 | 2 412.50 | 718.18 | 533.06 | 140.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 159.8 | ||||
Net working capital % | 21.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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