DREAMMAKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35484094
Lyneborggade 17, 2300 København S
Free credit report Annual report

Company information

Official name
DREAMMAKER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DREAMMAKER HOLDING ApS

DREAMMAKER HOLDING ApS (CVR number: 35484094) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. DREAMMAKER HOLDING ApS's liquidity measured by quick ratio was 3.8 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-60.67
Gross profit-60.67-3.75-4.00-0.05-2.55
EBIT-64.47-3.75-4.00-0.05-2.55
Net earnings-63.75-49.307.09-10.35-12.19
Shareholders equity total72.0722.7729.8619.517.32
Balance sheet total (assets)76.0826.7334.0719.729.93
Net debt-21.89-17.94-14.03-9.98-9.93
Profitability
EBIT-%
ROA-59.7 %-97.2 %20.8 %-38.5 %-16.5 %
ROE-61.3 %-104.0 %26.9 %-41.9 %-90.9 %
ROI-62.0 %-105.4 %24.0 %-42.0 %-18.3 %
Economic value added (EVA)-62.16-3.95-4.24-0.33-3.03
Solvency
Equity ratio94.7 %85.2 %87.7 %99.0 %73.7 %
Gearing
Relative net indebtedness %29.5 %
Liquidity
Quick ratio7.56.85.695.33.8
Current ratio7.56.85.695.33.8
Cash and cash equivalents21.8917.9414.039.989.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.