Dreamers Disease Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42159417
Norgaardsvej 40 A, 7800 Skive
Emilstillingjakobsen@gmail.com
tel: 31135300
Free credit report Annual report

Company information

Official name
Dreamers Disease Holding ApS
Established
2021
Company form
Private limited company
Industry

About Dreamers Disease Holding ApS

Dreamers Disease Holding ApS (CVR number: 42159417) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreamers Disease Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-40.00
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)40.0040.0040.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.01-2.01
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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