dreamplan.io ApS — Credit Rating and Financial Key Figures

CVR number: 40965874
Amaliegade 45, 1256 København K
stine@dreamplan.io
tel: 26136195
https://www.dreamplan.io/
Free credit report Annual report

Company information

Official name
dreamplan.io ApS
Personnel
23 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 7892.3 kDKK in 2024. The operating profit was 266.8 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. dreamplan.io ApS's liquidity measured by quick ratio was 10.8 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
2024
Volume
Net sales
Gross profit238.99828.381 689.624 938.617 892.29
EBIT238.99-1 077.56-1 808.501 857.28266.79
Net earnings186.20-1 179.35-1 942.181 669.9923.52
Shareholders equity total551.20- 628.154 791.827 594.0827 776.08
Balance sheet total (assets)1 281.782 408.777 197.2510 701.3230 514.36
Net debt254.672 584.911 001.261 992.55-15 360.39
Profitability
EBIT-%
ROA18.6 %-49.9 %-35.3 %20.8 %1.5 %
ROE33.8 %-79.7 %-53.9 %27.0 %0.1 %
ROI20.9 %-57.7 %-38.2 %22.2 %1.5 %
Economic value added (EVA)186.41-1 098.16-1 907.071 407.49- 306.05
Solvency
Equity ratio43.0 %-20.7 %51.7 %71.0 %91.0 %
Gearing99.8 %-412.3 %43.4 %29.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.13.81.810.8
Current ratio4.20.13.81.810.8
Cash and cash equivalents295.544.771 078.36273.4517 218.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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