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Dare to Dream ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dare to Dream ApS
Dare to Dream ApS (CVR number: 38973452) is a company from RØDOVRE. The company recorded a gross profit of -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Dare to Dream ApS's liquidity measured by quick ratio was 4.9 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 | -64.00 | -20.00 | -22.00 | -38.03 | -23.99 |
| EBIT | -64.00 | -20.00 | -22.00 | -38.03 | -23.99 |
| Net earnings | -9 642.00 | -1 698.00 | 558.00 | 776.43 | -89.89 |
| Shareholders equity total | 4 901.00 | 3 114.00 | 3 582.00 | 4 278.27 | 4 098.38 |
| Balance sheet total (assets) | 5 540.00 | 3 858.00 | 4 391.00 | 5 213.58 | 5 150.70 |
| Net debt | -5 194.32 | -5 130.91 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.4 % | -0.5 % | 21.1 % | 10.9 % |
| ROE | -98.7 % | -42.4 % | 16.7 % | 19.8 % | -2.1 % |
| ROI | -0.6 % | -0.4 % | -0.5 % | 23.3 % | 13.4 % |
| Economic value added (EVA) | - 799.31 | - 266.28 | - 178.48 | - 216.73 | - 248.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.1 % | 79.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 4.9 | |||
| Current ratio | 5.6 | 4.9 | |||
| Cash and cash equivalents | 5 194.32 | 5 130.91 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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