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Dreampool ApS — Credit Rating and Financial Key Figures

CVR number: 43320408
Vinderød Skov 38, 3300 Frederiksværk
jimmi@dreampool.dk
tel: 26142739
Free credit report Annual report

Company information

Official name
Dreampool ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Dreampool ApS

Dreampool ApS (CVR number: 43320408) is a company from HALSNÆS. The company recorded a gross profit of 361.1 kDKK in 2025. The operating profit was -527.4 kDKK, while net earnings were -412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Dreampool ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 269.471 297.111 548.39361.11
EBIT639.35276.62382.18- 527.35
Net earnings494.63208.44294.31- 412.51
Shareholders equity total980.351 129.891 363.20883.19
Balance sheet total (assets)1 543.581 557.511 852.581 219.89
Net debt- 115.27- 260.13- 439.76- 103.81
Profitability
EBIT-%
ROA41.4 %17.9 %22.6 %-34.2 %
ROE50.5 %19.8 %23.6 %-36.7 %
ROI58.6 %24.0 %28.8 %-45.1 %
Economic value added (EVA)498.34158.98234.92- 484.76
Solvency
Equity ratio63.5 %72.5 %73.6 %73.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.02.0
Current ratio2.33.43.62.6
Cash and cash equivalents115.48261.15440.82103.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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