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DREAMLITT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 311.26 | 1 038.99 | -1 506.08 | -1 065.23 | -89.76 |
| EBIT | 12.70 | - 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 total | 1 048.22 | 3 790.42 | 1 529.71 | 2 112.58 | 4 027.23 |
| Balance sheet total (assets) | 3 566.23 | 4 519.54 | 4 423.03 | 3 900.12 | 5 120.94 |
| Net debt | 1 001.42 | - 206.76 | 1 798.74 | 427.03 | 156.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -6.2 % | -66.8 % | -68.2 % | -36.4 % |
| ROE | -1.4 % | -10.7 % | -85.0 % | -132.7 % | -43.5 % |
| ROI | 0.6 % | -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 ratio | 29.4 % | 83.9 % | 34.6 % | 54.2 % | 78.6 % |
| Gearing | 106.5 % | 4.1 % | 127.9 % | 25.4 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.4 | 0.6 | 1.1 | 2.2 |
| Current ratio | 1.3 | 5.9 | 1.5 | 2.1 | 4.6 |
| Cash and cash equivalents | 115.10 | 362.36 | 158.01 | 108.98 | 51.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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