Dream Factory ApS — Credit Rating and Financial Key Figures

CVR number: 40386238
Lindegårdsvej 31, 4040 Jyllinge
mikkel@seewhy.dk

Credit rating

Company information

Official name
Dream Factory ApS
Established
2019
Company form
Private limited company
Industry

About Dream Factory ApS

Dream Factory ApS (CVR number: 40386238) is a company from ROSKILDE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dream Factory ApS's liquidity measured by quick ratio was 39 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.30-11.38-10.01-6.85-4.63
EBIT-9.30-11.38-10.01-6.85-4.63
Net earnings200.51556.831 236.951 261.96552.71
Shareholders equity total818.981 319.312 499.063 102.123 454.83
Balance sheet total (assets)842.661 359.602 507.643 304.703 536.07
Net debt- 452.33- 154.40-1 250.86-2 140.71-3 031.22
Profitability
EBIT-%
ROA26.2 %50.5 %64.1 %42.8 %30.0 %
ROE26.9 %52.1 %64.8 %45.1 %16.9 %
ROI26.3 %51.6 %64.9 %44.4 %17.0 %
Economic value added (EVA)-41.48-51.09-75.46- 130.44- 160.51
Solvency
Equity ratio97.2 %97.0 %99.8 %93.9 %97.7 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.112.112.039.0
Current ratio20.112.112.039.0
Cash and cash equivalents473.51154.401 250.862 140.713 031.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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