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DreamSports Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DreamSports Media ApS
DreamSports Media ApS (CVR number: 38303449) is a company from AALBORG. The company recorded a gross profit of -127.5 kDKK in 2025. The operating profit was -127.5 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.4 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DreamSports Media ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 194.00 | 58.00 | 252.28 | - 191.76 | - 127.53 |
| EBIT | - 194.00 | 58.00 | 252.28 | - 191.76 | - 127.53 |
| Net earnings | - 196.00 | 56.00 | 238.25 | - 186.16 | - 124.23 |
| Shareholders equity total | 43.00 | 99.00 | 337.38 | 151.22 | 26.98 |
| Balance sheet total (assets) | 44.00 | 127.00 | 405.36 | 192.27 | 47.05 |
| Net debt | -38.00 | -48.00 | -90.38 | -50.45 | -28.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -346.4 % | 69.0 % | 100.0 % | -61.1 % | -103.4 % |
| ROE | -356.4 % | 78.9 % | 109.2 % | -76.2 % | -139.4 % |
| ROI | -346.4 % | 70.7 % | 115.7 % | -74.8 % | -138.8 % |
| Economic value added (EVA) | - 197.42 | 55.79 | 219.59 | - 208.71 | - 135.13 |
| Solvency | |||||
| Equity ratio | 97.7 % | 78.0 % | 83.2 % | 78.6 % | 57.3 % |
| Gearing | 2.3 % | 24.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.0 | 4.5 | 6.0 | 4.7 | 2.3 |
| Current ratio | 44.0 | 4.5 | 6.0 | 4.7 | 2.3 |
| Cash and cash equivalents | 39.00 | 72.00 | 90.38 | 50.45 | 28.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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