622Dreamers af 2011 ApS — Credit Rating and Financial Key Figures

622Dreamers af 2011 ApS (CVR number: 34717869) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 74.5 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 622Dreamers af 2011 ApS's liquidity measured by quick ratio was 0.5 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.