DREAMWORKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREAMWORKS ApS
DREAMWORKS ApS (CVR number: 28311230) is a company from DRAGØR. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -260.4 kDKK, while net earnings were -243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.2 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DREAMWORKS ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.00 | -48.00 | 53.00 | -24.00 | -27.86 |
EBIT | 40.00 | -48.00 | -53.00 | - 155.00 | - 260.37 |
Net earnings | 50.00 | -37.00 | -93.00 | - 153.00 | - 243.41 |
Shareholders equity total | 583.00 | 546.00 | 453.00 | 300.00 | 57.42 |
Balance sheet total (assets) | 625.00 | 546.00 | 453.00 | 336.00 | 104.61 |
Net debt | - 482.00 | - 504.00 | - 452.00 | - 226.00 | -0.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 10.9 % | -6.0 % | -36.8 % | -108.2 % |
ROE | 9.0 % | -6.6 % | -18.6 % | -40.6 % | -136.2 % |
ROI | 6.7 % | -5.5 % | -6.0 % | -38.5 % | -133.4 % |
Economic value added (EVA) | -11.51 | -79.31 | -80.44 | - 177.76 | - 275.45 |
Solvency | |||||
Equity ratio | 93.3 % | 100.0 % | 100.0 % | 89.3 % | 54.9 % |
Gearing | 6.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 9.3 | 2.2 | ||
Current ratio | 14.9 | 9.3 | 2.2 | ||
Cash and cash equivalents | 522.00 | 504.00 | 452.00 | 226.00 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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