Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Dreams Design ApS — Credit Rating and Financial Key Figures

CVR number: 40461736
A C Møllersvej 14, 7100 Vejle
pd@dreams.dk
tel: 40530062
Free credit report Annual report

Credit rating

Company information

Official name
Dreams Design ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dreams Design ApS

Dreams Design ApS (CVR number: 40461736) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit354.66-24.60-24.77-7.36-2.50
EBIT79.09-32.70-32.87-12.44-6.07
Net earnings59.16-27.4753.94-11.68169.99
Shareholders equity total109.4281.95135.90124.21294.20
Balance sheet total (assets)193.07161.20245.59225.43398.90
Net debt-4.306.1521.4923.9527.44
Profitability
EBIT-%
ROA37.1 %-18.5 %23.7 %-5.3 %54.7 %
ROE74.1 %-28.7 %49.5 %-9.0 %81.3 %
ROI65.1 %-27.3 %39.3 %-8.1 %72.7 %
Economic value added (EVA)56.72-32.95-30.09-17.61-13.52
Solvency
Equity ratio56.7 %50.8 %55.3 %55.1 %73.8 %
Gearing37.5 %7.5 %15.8 %19.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.60.50.5
Current ratio1.30.90.60.50.5
Cash and cash equivalents45.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.