Keep on Dreaming ApS — Credit Rating and Financial Key Figures

Keep on Dreaming ApS (CVR number: 41757108) is a company from AALBORG. The company recorded a gross profit of 248.5 kDKK in 2024. The operating profit was 132.3 kDKK, while net earnings were 823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Keep on Dreaming ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.