DREAMMAKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -49.30 | 7.09 | -10.35 | -12.19 |
Shareholders equity total | 72.07 | 22.77 | 29.86 | 19.51 | 7.32 |
Balance sheet total (assets) | 76.08 | 26.73 | 34.07 | 19.72 | 9.93 |
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 ratio | 94.7 % | 85.2 % | 87.7 % | 99.0 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | 29.5 % | ||||
Liquidity | |||||
Quick ratio | 7.5 | 6.8 | 5.6 | 95.3 | 3.8 |
Current ratio | 7.5 | 6.8 | 5.6 | 95.3 | 3.8 |
Cash and cash equivalents | 21.89 | 17.94 | 14.03 | 9.98 | 9.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -42.6 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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