Dream Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dream Estate ApS
Dream Estate ApS (CVR number: 43380575) is a company from RØDOVRE. The company recorded a gross profit of -1193.9 kDKK in 2023. The operating profit was -1193.9 kDKK, while net earnings were -1164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dream Estate ApS's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -1 193.88 |
| EBIT | -1 193.88 |
| Net earnings | -1 164.51 |
| Shareholders equity total | -1 881.79 |
| Balance sheet total (assets) | 8 435.07 |
| Net debt | 9 143.99 |
| Profitability | |
| EBIT-% | |
| ROA | -11.2 % |
| ROE | -13.8 % |
| ROI | -11.3 % |
| Economic value added (EVA) | -1 193.88 |
| Solvency | |
| Equity ratio | -18.2 % |
| Gearing | -543.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 12.6 |
| Current ratio | 12.6 |
| Cash and cash equivalents | 1 087.92 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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