Dreams and Dust ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 94.87 | 5.51 |
EBIT | 94.87 | 5.51 |
Net earnings | 69.98 | -2.04 |
Shareholders equity total | 119.98 | 117.94 |
Balance sheet total (assets) | 198.63 | 166.05 |
Net debt | -62.69 | -20.61 |
Profitability | ||
EBIT-% | ||
ROA | 47.8 % | 3.0 % |
ROE | 58.3 % | -1.7 % |
ROI | 79.1 % | 4.6 % |
Economic value added (EVA) | 72.80 | 2.63 |
Solvency | ||
Equity ratio | 60.4 % | 71.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 2.5 | 3.5 |
Cash and cash equivalents | 62.69 | 20.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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