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 -74.4 kDKK in 2023. The operating profit was -136.8 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56 069.14-64.17134.27429.04-74.44
EBIT56 069.14- 107.6890.76385.53- 136.83
Net earnings55 877.791 212.07- 178.63- 110.21156.33
Shareholders equity total9 494.2910 706.3610 527.7332 397.6432 099.44
Balance sheet total (assets)41 577.6332 902.2634 126.2932 605.3339 241.55
Net debt-19 414.66-8 095.165 645.02-14 338.60-16 420.38
Profitability
EBIT-%
ROA225.9 %7.4 %4.7 %12.3 %3.8 %
ROE653.1 %12.0 %-1.7 %-0.5 %0.5 %
ROI284.6 %8.6 %4.8 %12.7 %4.2 %
Economic value added (EVA)56 350.141 515.031 042.25703.78-1 023.86
Solvency
Equity ratio22.8 %32.5 %30.8 %99.4 %81.8 %
Gearing231.7 %205.4 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.3129.14.9
Current ratio1.31.51.3129.54.9
Cash and cash equivalents41 414.6630 085.7916 354.9814 338.6016 420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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