DREAMWORKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944698
Admiraltoften 21, Fruering 8660 Skanderborg
stinne24@hotmail.com
tel: 20789360

Company information

Official name
DREAMWORKER HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Fruering
Company form
Private limited company
Industry

About DREAMWORKER HOLDING ApS

DREAMWORKER HOLDING ApS (CVR number: 32944698) is a company from SKANDERBORG. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -680.5 kDKK, while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAMWORKER HOLDING ApS's liquidity measured by quick ratio was 136.6 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 profit20.30-8.80-33.64-33.88-39.91
EBIT- 548.32- 577.38- 509.33- 230.43- 680.47
Net earnings435.89951.42-1 941.811 411.67630.12
Shareholders equity total13 666.0914 561.0112 561.9913 914.7614 483.89
Balance sheet total (assets)13 899.2814 723.5012 587.5313 946.4114 589.70
Net debt-13 867.99-14 553.67-12 465.72-13 615.30-14 375.18
Profitability
EBIT-%
ROA4.1 %11.2 %-0.3 %12.0 %8.5 %
ROE3.2 %6.7 %-14.3 %10.7 %4.4 %
ROI4.3 %11.3 %-0.3 %12.0 %6.2 %
Economic value added (EVA)- 420.08- 438.62- 510.12- 231.92- 613.80
Solvency
Equity ratio98.3 %98.9 %99.8 %99.8 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.590.2490.3433.6136.6
Current ratio59.590.2490.3433.6136.6
Cash and cash equivalents13 868.7314 555.4812 465.7213 615.3014 375.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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