DreamReachr ApS

CVR number: 39400863
Nørregårds Alle 12, 8362 Hørning

Credit rating

Company information

Official name
DreamReachr ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

DreamReachr ApS (CVR number: 39400863) is a company from SKANDERBORG. The company recorded a gross profit of -45.9 kDKK in 2018. The operating profit was -45.9 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DreamReachr ApS's liquidity measured by quick ratio was 9.5 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
2018
Volume
Net sales
Gross profit-45.88
EBIT-45.88
Net earnings-49.08
Shareholders equity total50.92
Balance sheet total (assets)56.92
Net debt-43.56
Profitability
EBIT-%
ROA-80.6 %
ROE-96.4 %
ROI-90.1 %
Economic value added (EVA)-45.88
Solvency
Equity ratio89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents43.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-80.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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