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Dreampool ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 269.47 | 1 297.11 | 1 548.39 | 361.11 |
| EBIT | 639.35 | 276.62 | 382.18 | - 527.35 |
| Net earnings | 494.63 | 208.44 | 294.31 | - 412.51 |
| Shareholders equity total | 980.35 | 1 129.89 | 1 363.20 | 883.19 |
| Balance sheet total (assets) | 1 543.58 | 1 557.51 | 1 852.58 | 1 219.89 |
| Net debt | - 115.27 | - 260.13 | - 439.76 | - 103.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 41.4 % | 17.9 % | 22.6 % | -34.2 % |
| ROE | 50.5 % | 19.8 % | 23.6 % | -36.7 % |
| ROI | 58.6 % | 24.0 % | 28.8 % | -45.1 % |
| Economic value added (EVA) | 498.34 | 158.98 | 234.92 | - 484.76 |
| Solvency | ||||
| Equity ratio | 63.5 % | 72.5 % | 73.6 % | 73.9 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.2 | 2.7 | 3.0 | 2.0 |
| Current ratio | 2.3 | 3.4 | 3.6 | 2.6 |
| Cash and cash equivalents | 115.48 | 261.15 | 440.82 | 103.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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