dreamplan.io ApS — Credit Rating and Financial Key Figures

CVR number: 40965874
Applebys Plads 7, 1411 København K

Company information

Official name
dreamplan.io ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About dreamplan.io ApS

dreamplan.io ApS (CVR number: 40965874) is a company from KØBENHAVN. The company recorded a gross profit of 4938.6 kDKK in 2023. The operating profit was 1857.3 kDKK, while net earnings were 1670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. dreamplan.io ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit238.99828.381 689.624 938.61
EBIT238.99-1 077.56-1 808.501 857.28
Net earnings186.20-1 179.35-1 942.181 669.99
Shareholders equity total551.20- 628.154 791.827 594.08
Balance sheet total (assets)1 281.782 408.777 197.2510 699.56
Net debt254.672 584.911 001.261 992.55
Profitability
EBIT-%
ROA18.6 %-49.9 %-35.3 %20.8 %
ROE33.8 %-79.7 %-53.9 %27.0 %
ROI20.9 %-57.7 %-38.2 %22.2 %
Economic value added (EVA)186.41-1 044.40-1 812.882 165.67
Solvency
Equity ratio43.0 %-20.7 %51.7 %58.6 %
Gearing99.8 %-412.3 %43.4 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.13.81.8
Current ratio4.20.13.81.8
Cash and cash equivalents295.544.771 078.36273.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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