Dreams Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dreams Design ApS
Dreams Design ApS (CVR number: 40461736) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Dreams Design ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 510.75 | 354.66 | -24.60 | -24.77 | -7.36 |
EBIT | 22.83 | 79.09 | -32.70 | -32.87 | -12.44 |
Net earnings | 12.30 | 59.16 | -27.47 | 53.94 | -11.68 |
Shareholders equity total | 50.27 | 109.42 | 81.95 | 135.90 | 124.21 |
Balance sheet total (assets) | 232.97 | 193.07 | 161.20 | 245.59 | 225.43 |
Net debt | -28.52 | -4.30 | 6.15 | 21.49 | 23.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 37.1 % | -18.5 % | 23.7 % | -5.3 % |
ROE | 27.9 % | 74.1 % | -28.7 % | 49.5 % | -9.0 % |
ROI | 20.7 % | 65.1 % | -27.3 % | 39.3 % | -8.1 % |
Economic value added (EVA) | 14.75 | 56.72 | -32.95 | -30.09 | -17.61 |
Solvency | |||||
Equity ratio | 21.6 % | 56.7 % | 50.8 % | 55.3 % | 55.1 % |
Gearing | 82.6 % | 37.5 % | 7.5 % | 15.8 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.9 | 0.6 | 0.5 |
Current ratio | 0.9 | 1.3 | 0.9 | 0.6 | 0.5 |
Cash and cash equivalents | 70.05 | 45.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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