7DREAMS ApS — Credit Rating and Financial Key Figures

CVR number: 29328137
A.L. Drewsens Vej 2, 2100 København Ø
nicolai.krogh@gmail.com
tel: 40610006

Company information

Official name
7DREAMS ApS
Established
2006
Company form
Private limited company
Industry

About 7DREAMS ApS

7DREAMS ApS (CVR number: 29328137) is a company from KØBENHAVN. The company recorded a gross profit of -445.6 kDKK in 2024. The operating profit was -464.5 kDKK, while net earnings were 2230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 7DREAMS ApS's liquidity measured by quick ratio was 122.8 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
Gross profit-64.17134.27429.04-74.44- 445.63
EBIT- 107.6890.76385.53- 136.83- 464.51
Net earnings1 212.07- 178.63- 110.21156.332 229.98
Shareholders equity total10 706.3610 527.7332 397.6432 099.4434 329.42
Balance sheet total (assets)32 902.2634 126.2932 605.3339 241.5534 574.26
Net debt-8 095.165 645.02-14 338.60-16 420.38-14 075.29
Profitability
EBIT-%
ROA7.4 %4.7 %12.3 %3.8 %13.0 %
ROE12.0 %-1.7 %-0.5 %0.5 %6.7 %
ROI8.6 %4.8 %12.7 %4.2 %14.5 %
Economic value added (EVA)-1 674.49-1 576.12-1 233.37-1 764.81-2 046.72
Solvency
Equity ratio32.5 %30.8 %99.4 %81.8 %99.3 %
Gearing205.4 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3129.14.9122.8
Current ratio1.51.3129.54.9122.8
Cash and cash equivalents30 085.7916 354.9814 338.6016 420.3814 075.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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