Dream Extensions ApS — Credit Rating and Financial Key Figures

CVR number: 39026406
Gasværksvej 6 B, 1656 København V
info@dream-extensions.dk
www.dream-extensions.dk

Credit rating

Company information

Official name
Dream Extensions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962100

About Dream Extensions ApS

Dream Extensions ApS (CVR number: 39026406) is a company from KØBENHAVN. The company recorded a gross profit of 626.8 kDKK in 2024. The operating profit was 151.1 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Dream Extensions ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit377.50413.52625.88813.30626.84
EBIT34.41-10.35202.96363.49151.08
Net earnings34.41-12.17114.27219.4446.04
Shareholders equity total41.8629.69145.52364.96411.01
Balance sheet total (assets)401.06782.432 016.362 149.592 031.07
Net debt-47.33358.251 468.861 407.301 254.14
Profitability
EBIT-%
ROA11.6 %-1.7 %14.5 %17.5 %7.2 %
ROE139.5 %-34.0 %130.4 %86.0 %11.9 %
ROI25.8 %-3.0 %18.3 %20.9 %8.6 %
Economic value added (EVA)35.64-6.43170.48220.0235.16
Solvency
Equity ratio10.4 %3.8 %7.2 %17.0 %20.2 %
Gearing260.1 %1714.0 %1054.8 %393.5 %317.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.10.10.1
Current ratio1.01.00.60.80.7
Cash and cash equivalents156.21150.6366.0328.6952.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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