DREAMWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 28311230
Strandgade 24, 2791 Dragør
dreamworks@avant-art.dk
tel: 32968200
Free credit report Annual report

Company information

Official name
DREAMWORKS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.00-48.0053.00-24.00-27.86
EBIT40.00-48.00-53.00- 155.00- 260.37
Net earnings50.00-37.00-93.00- 153.00- 243.41
Shareholders equity total583.00546.00453.00300.0057.42
Balance sheet total (assets)625.00546.00453.00336.00104.61
Net debt- 482.00- 504.00- 452.00- 226.00-0.78
Profitability
EBIT-%
ROA3.3 %10.9 %-6.0 %-36.8 %-108.2 %
ROE9.0 %-6.6 %-18.6 %-40.6 %-136.2 %
ROI6.7 %-5.5 %-6.0 %-38.5 %-133.4 %
Economic value added (EVA)-11.51-79.31-80.44- 177.76- 275.45
Solvency
Equity ratio93.3 %100.0 %100.0 %89.3 %54.9 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.99.32.2
Current ratio14.99.32.2
Cash and cash equivalents522.00504.00452.00226.000.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-108.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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