In Your Dreams ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About In Your Dreams ApS
In Your Dreams ApS (CVR number: 43303155) is a company from KØBENHAVN. The company recorded a gross profit of 407.3 kDKK in 2024. The operating profit was -203.4 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. In Your Dreams ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 426.50 | 825.80 | 407.32 |
EBIT | 22.21 | 222.16 | - 203.42 |
Net earnings | 15.74 | 166.93 | - 160.99 |
Shareholders equity total | 55.74 | 222.67 | 61.68 |
Balance sheet total (assets) | 383.87 | 458.63 | 290.69 |
Net debt | -51.43 | - 141.40 | -51.99 |
Profitability | |||
EBIT-% | |||
ROA | 5.8 % | 52.7 % | -54.3 % |
ROE | 28.2 % | 119.9 % | -113.2 % |
ROI | 20.9 % | 135.1 % | -93.3 % |
Economic value added (EVA) | 16.16 | 165.66 | - 170.60 |
Solvency | |||
Equity ratio | 14.5 % | 48.6 % | 21.2 % |
Gearing | 90.6 % | 246.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.9 | 1.3 |
Current ratio | 1.2 | 1.9 | 1.3 |
Cash and cash equivalents | 101.93 | 141.40 | 203.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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