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She´s A Dreamer ApS — Credit Rating and Financial Key Figures

CVR number: 37133981
Kornvænget 36, 4673 Rødvig Stevns
info@babydreamer.dk
tel: 24245851
www.babydreamer.dk
Free credit report Annual report

Company information

Official name
She´s A Dreamer ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About She´s A Dreamer ApS

She´s A Dreamer ApS (CVR number: 37133981) is a company from STEVNS. The company recorded a gross profit of -103.6 kDKK in 2025. The operating profit was -147.3 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. She´s A Dreamer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-31.34140.9419.46191.11- 103.61
EBIT-41.36107.35-26.85137.60- 147.34
Net earnings-41.5380.15-23.93104.88- 116.51
Shareholders equity total114.90195.05171.13276.0037.49
Balance sheet total (assets)295.75305.45248.78378.2894.99
Net debt94.4929.7611.41-19.252.33
Profitability
EBIT-%
ROA-11.1 %35.7 %-9.7 %43.9 %-62.3 %
ROE-25.4 %51.7 %-13.1 %46.9 %-74.3 %
ROI-15.5 %42.3 %-10.7 %48.8 %-78.4 %
Economic value added (EVA)-47.4971.18-34.7395.18- 133.06
Solvency
Equity ratio38.8 %63.9 %68.8 %73.0 %39.5 %
Gearing110.0 %36.7 %36.7 %19.4 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.91.00.7
Current ratio1.63.13.24.61.7
Cash and cash equivalents31.9041.9151.3472.786.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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