Dream Design ApS — Credit Rating and Financial Key Figures

CVR number: 38736892
Søhusvej 172, Kirkendrup 5270 Odense N

Company information

Official name
Dream Design ApS
Established
2017
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Dream Design ApS

Dream Design ApS (CVR number: 38736892) is a company from ODENSE. The company recorded a gross profit of 78.4 kDKK in 2024. The operating profit was 55 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 191.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 Design ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.00139.00-40.2978.39
EBIT-50.007.0092.00-87.0455.01
Net earnings-44.0066.00-71.5542.47
Shareholders equity total27.0026.0091.000.9243.40
Balance sheet total (assets)180.00177.00129.0040.58174.89
Net debt136.00136.00-54.0024.12-34.95
Profitability
EBIT-%
ROA-25.3 %3.9 %60.1 %-102.7 %51.1 %
ROE-89.8 %112.8 %-155.7 %191.7 %
ROI-30.4 %4.3 %70.0 %-137.5 %135.7 %
Economic value added (EVA)-47.63-1.1960.08-73.0241.53
Solvency
Equity ratio15.0 %14.7 %70.5 %2.3 %24.8 %
Gearing503.7 %523.1 %5.5 %2674.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.80.42.7
Current ratio0.10.41.80.42.7
Cash and cash equivalents59.000.5347.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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