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Dream Factory ApS — Credit Rating and Financial Key Figures

CVR number: 40386238
Lindegårdsvej 31, 4040 Jyllinge
mikkel@seewhy.dk
Free credit report Annual report

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 -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 1282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1183.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.38-10.01-6.85-4.63-17.91
EBIT-11.38-10.01-6.85-4.63-17.91
Net earnings556.831 236.951 261.96552.711 282.74
Shareholders equity total1 319.312 499.063 102.123 454.834 087.57
Balance sheet total (assets)1 359.602 507.643 304.703 536.074 090.17
Net debt- 154.40-1 250.86-2 140.71-3 031.22-2 908.20
Profitability
EBIT-%
ROA50.5 %64.1 %42.8 %30.0 %34.1 %
ROE52.1 %64.8 %45.1 %16.9 %34.0 %
ROI51.6 %64.9 %44.4 %17.0 %34.0 %
Economic value added (EVA)-51.09-75.46- 130.44- 160.51- 189.71
Solvency
Equity ratio97.0 %99.8 %93.9 %97.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.112.039.01 183.9
Current ratio12.112.039.01 395.5
Cash and cash equivalents154.401 250.862 140.713 031.222 908.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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