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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 -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.6 %, which can be considered excellent and Return on Equity (ROE) was 163.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAMMAKER HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-4.00-0.05-2.55-5.13
EBIT-3.75-4.00-0.05-2.55-5.13
Net earnings-49.307.09-10.35-12.1965.75
Shareholders equity total22.7729.8619.517.3273.07
Balance sheet total (assets)26.7334.0719.729.9375.68
Net debt-17.94-14.03-9.98-9.93-4.81
Profitability
EBIT-%
ROA-97.2 %20.8 %-38.5 %-16.5 %153.6 %
ROE-104.0 %26.9 %-41.9 %-90.9 %163.6 %
ROI-105.4 %24.0 %-42.0 %-18.3 %163.6 %
Economic value added (EVA)-7.37-5.14-1.55-3.53-5.49
Solvency
Equity ratio85.2 %87.7 %99.0 %73.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.695.33.81.8
Current ratio6.85.695.33.81.8
Cash and cash equivalents17.9414.039.989.934.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:153.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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