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She´s A Dreamer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.34 | 140.94 | 19.46 | 191.11 | - 103.61 |
| EBIT | -41.36 | 107.35 | -26.85 | 137.60 | - 147.34 |
| Net earnings | -41.53 | 80.15 | -23.93 | 104.88 | - 116.51 |
| Shareholders equity total | 114.90 | 195.05 | 171.13 | 276.00 | 37.49 |
| Balance sheet total (assets) | 295.75 | 305.45 | 248.78 | 378.28 | 94.99 |
| Net debt | 94.49 | 29.76 | 11.41 | -19.25 | 2.33 |
| 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) | -47.49 | 71.18 | -34.73 | 95.18 | - 133.06 |
| Solvency | |||||
| Equity ratio | 38.8 % | 63.9 % | 68.8 % | 73.0 % | 39.5 % |
| Gearing | 110.0 % | 36.7 % | 36.7 % | 19.4 % | 24.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 0.9 | 1.0 | 0.7 |
| Current ratio | 1.6 | 3.1 | 3.2 | 4.6 | 1.7 |
| Cash and cash equivalents | 31.90 | 41.91 | 51.34 | 72.78 | 6.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | B |
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