DreamDev ApS — Credit Rating and Financial Key Figures

CVR number: 44324962
Nordre Fasanvej 97 A, 2000 Frederiksberg
dreampartners.dk
Free credit report Annual report

Company information

Official name
DreamDev ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About DreamDev ApS

DreamDev ApS (CVR number: 44324962) is a company from FREDERIKSBERG. The company recorded a gross profit of 922.4 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DreamDev ApS's liquidity measured by quick ratio was 16.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit922.39
EBIT-0.88
Net earnings-0.88
Shareholders equity total39.12
Balance sheet total (assets)41.67
Net debt-19.11
Profitability
EBIT-%
ROA-2.1 %
ROE-2.2 %
ROI-2.2 %
Economic value added (EVA)-0.88
Solvency
Equity ratio93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.3
Current ratio16.3
Cash and cash equivalents19.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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