Dreamdata.io Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dreamdata.io Holding ApS
Dreamdata.io Holding ApS (CVR number: 39854783) is a company from KØBENHAVN. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dreamdata.io Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.11 | -21.88 | -25.36 | -26.14 | -52.04 |
| EBIT | -10.11 | -21.88 | -25.36 | -26.14 | -52.04 |
| Net earnings | - 308.20 | - 624.12 | - 631.28 | - 193.91 | - 701.33 |
| Shareholders equity total | 22 637.30 | 22 013.19 | 66 600.30 | 74 515.02 | 73 813.69 |
| Balance sheet total (assets) | 31 139.43 | 30 944.81 | 76 028.12 | 82 975.28 | 94 228.75 |
| Net debt | -14 463.98 | - 347.33 | -28 760.19 | -16 521.80 | 8 915.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | -0.0 % | 0.8 % | 0.3 % |
| ROE | -2.3 % | -2.8 % | -1.4 % | -0.3 % | -0.9 % |
| ROI | -0.1 % | -0.1 % | -0.0 % | 0.8 % | 0.3 % |
| Economic value added (EVA) | - 207.80 | -1 586.32 | -1 580.02 | -3 846.05 | -4 221.00 |
| Solvency | |||||
| Equity ratio | 72.7 % | 71.1 % | 87.6 % | 89.8 % | 78.3 % |
| Gearing | 37.5 % | 40.5 % | 14.1 % | 11.3 % | 27.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 678.3 | 1 487.2 | 50.1 | 7.8 | 1.3 |
| Current ratio | 3 678.3 | 1 487.2 | 50.1 | 7.8 | 1.3 |
| Cash and cash equivalents | 22 959.86 | 9 272.70 | 38 178.00 | 24 971.06 | 11 485.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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