DREAM & BIKE TOURS ApS — Credit Rating and Financial Key Figures

DREAM & BIKE TOURS ApS (CVR number: 27510396) is a company from FREDERICIA. The company recorded a gross profit of -130.4 kDKK in 2020. The operating profit was -244.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAM & BIKE TOURS ApS's liquidity measured by quick ratio was 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.