DREAMHAUS ApS — Credit Rating and Financial Key Figures

CVR number: 28886357
Havelse Mølle 32, 3600 Frederikssund
tel: 47383267
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Credit rating

Company information

Official name
DREAMHAUS ApS
Established
2005
Company form
Private limited company
Industry

About DREAMHAUS ApS

DREAMHAUS ApS (CVR number: 28886357) is a company from FREDERIKSSUND. The company recorded a gross profit of 201.9 kDKK in 2024. The operating profit was 167.9 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. DREAMHAUS ApS's liquidity measured by quick ratio was 12.5 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 profit359.3260.12184.06129.82201.85
EBIT314.79807.82587.8495.87167.90
Net earnings126.18565.24382.43- 192.46-96.23
Shareholders equity total4 253.514 783.815 166.234 973.774 877.55
Balance sheet total (assets)11 840.9512 349.1010 230.9410 080.059 968.45
Net debt7 191.383 910.354 281.404 381.354 381.88
Profitability
EBIT-%
ROA2.3 %7.1 %5.7 %0.2 %1.4 %
ROE3.0 %12.5 %7.7 %-3.8 %-2.0 %
ROI2.4 %7.9 %6.3 %0.2 %1.5 %
Economic value added (EVA)- 352.5538.38-64.62- 422.82- 331.02
Solvency
Equity ratio35.9 %38.7 %50.5 %49.3 %48.9 %
Gearing172.1 %115.0 %95.8 %99.6 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.914.412.012.5
Current ratio2.11.914.412.012.5
Cash and cash equivalents128.841 593.16665.72573.63576.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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