Dreamdata.io Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39854783
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Dreamdata.io Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total22 637.3022 013.1966 600.3074 515.0273 813.69
Balance sheet total (assets)31 139.4330 944.8176 028.1282 975.2894 228.75
Net debt-14 463.98- 347.33-28 760.19-16 521.808 915.05
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 ratio72.7 %71.1 %87.6 %89.8 %78.3 %
Gearing37.5 %40.5 %14.1 %11.3 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 678.31 487.250.17.81.3
Current ratio3 678.31 487.250.17.81.3
Cash and cash equivalents22 959.869 272.7038 178.0024 971.0611 485.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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