DreamRoadNordic ApS — Credit Rating and Financial Key Figures

CVR number: 41576669
Skodsborg Strandvej 142, 2942 Skodsborg
tel: 27827431
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Company information

Official name
DreamRoadNordic ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About DreamRoadNordic ApS

DreamRoadNordic ApS (CVR number: 41576669) is a company from RUDERSDAL. The company recorded a gross profit of 281.7 kDKK in 2024. The operating profit was -1481.4 kDKK, while net earnings were -1275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DreamRoadNordic ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 766.98
Gross profit224.94225.00-1 021.00281.70
EBIT96.50109.00-1 227.00-1 481.44
Net earnings24.3727.00- 989.00-1 275.00
Shareholders equity total64.3767.00- 922.00-2 197.10
Balance sheet total (assets)934.27856.001 024.002 555.97
Net debt- 101.551 731.003 950.14
Profitability
EBIT-%5.5 %
ROA10.3 %12.2 %-87.6 %-44.2 %
ROE37.9 %41.1 %-181.3 %-71.2 %
ROI149.9 %165.9 %-136.5 %-52.1 %
Economic value added (EVA)75.2780.85- 967.23-1 301.33
Solvency
Equity ratio6.9 %7.8 %-47.4 %-46.2 %
Gearing-187.7 %-180.0 %
Relative net indebtedness %43.5 %
Liquidity
Quick ratio0.10.30.30.5
Current ratio0.91.10.50.5
Cash and cash equivalents101.554.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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