In Your Dreams ApS — Credit Rating and Financial Key Figures

CVR number: 43303155
Olfert Fischers Gade 46, 1311 København K
Free credit report Annual report

Company information

Official name
In Your Dreams ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit426.50825.80407.32
EBIT22.21222.16- 203.42
Net earnings15.74166.93- 160.99
Shareholders equity total55.74222.6761.68
Balance sheet total (assets)383.87458.63290.69
Net debt-51.43- 141.40-51.99
Profitability
EBIT-%
ROA5.8 %52.7 %-54.3 %
ROE28.2 %119.9 %-113.2 %
ROI20.9 %135.1 %-93.3 %
Economic value added (EVA)16.16165.66- 170.60
Solvency
Equity ratio14.5 %48.6 %21.2 %
Gearing90.6 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.3
Current ratio1.21.91.3
Cash and cash equivalents101.93141.40203.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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