DREAMWORKS ApS — Credit Rating and Financial Key Figures

DREAMWORKS ApS (CVR number: 28311230) is a company from DRAGØR. The company recorded a gross profit of 24.4 kDKK in 2023. The operating profit was -155.4 kDKK, while net earnings were -152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAMWORKS ApS's liquidity measured by quick ratio was 9 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.