Dreams and Dust ApS — Credit Rating and Financial Key Figures

CVR number: 37818666
Torfavej 6, 2300 København S
rmo@accura.dk

Credit rating

Company information

Official name
Dreams and Dust ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dreams and Dust ApS

Dreams and Dust ApS (CVR number: 37818666) is a company from KØBENHAVN. The company recorded a gross profit of 5.5 kDKK in 2018. The operating profit was 5.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 and Dust ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
Volume
Net sales
Gross profit94.875.51
EBIT94.875.51
Net earnings69.98-2.04
Shareholders equity total119.98117.94
Balance sheet total (assets)198.63166.05
Net debt-62.69-20.61
Profitability
EBIT-%
ROA47.8 %3.0 %
ROE58.3 %-1.7 %
ROI79.1 %4.6 %
Economic value added (EVA)72.802.63
Solvency
Equity ratio60.4 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio2.53.5
Cash and cash equivalents62.6920.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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