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DREAMLITT ApS — Credit Rating and Financial Key Figures

CVR number: 35047271
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@dreamlitt.com
tel: 21863652
dreamlitt.com
Free credit report Annual report

Company information

Official name
DREAMLITT ApS
Personnel
6 persons
Established
2013
Domicile
Hasle
Company form
Private limited company
Industry

About DREAMLITT ApS

DREAMLITT ApS (CVR number: 35047271) is a company from AARHUS. The company recorded a gross profit of -89.8 kDKK in 2024. The operating profit was -1644.3 kDKK, while net earnings were -1335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DREAMLITT ApS's liquidity measured by quick ratio was 2.2 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 profit1 311.261 038.99-1 506.08-1 065.23-89.76
EBIT12.70- 252.16-2 987.90-2 838.16-1 644.25
Net earnings-14.55- 257.80-2 260.71-2 417.13-1 335.35
Shareholders equity total1 048.223 790.421 529.712 112.584 027.23
Balance sheet total (assets)3 566.234 519.544 423.033 900.125 120.94
Net debt1 001.42- 206.761 798.74427.03156.13
Profitability
EBIT-%
ROA0.4 %-6.2 %-66.8 %-68.2 %-36.4 %
ROE-1.4 %-10.7 %-85.0 %-132.7 %-43.5 %
ROI0.6 %-8.3 %-80.4 %-92.5 %-47.7 %
Economic value added (EVA)-88.84- 307.65-2 432.87-2 515.89-1 411.27
Solvency
Equity ratio29.4 %83.9 %34.6 %54.2 %78.6 %
Gearing106.5 %4.1 %127.9 %25.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.61.12.2
Current ratio1.35.91.52.14.6
Cash and cash equivalents115.10362.36158.01108.9851.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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