Dreamcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dreamcenter ApS
Dreamcenter ApS (CVR number: 35487379) is a company from BALLERUP. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dreamcenter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 191.42 | 31.88 | -52.66 | 82.73 | -1.13 |
EBIT | - 191.76 | 25.01 | -52.66 | 81.37 | -9.29 |
Net earnings | - 193.21 | 23.49 | -10.57 | 63.16 | -7.11 |
Shareholders equity total | 26.80 | 50.29 | 39.72 | 102.88 | 95.77 |
Balance sheet total (assets) | 149.34 | 158.07 | 154.62 | 298.86 | 263.18 |
Net debt | 106.76 | 99.17 | 87.92 | -19.85 | 56.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -102.6 % | 16.3 % | -33.2 % | 35.9 % | -3.3 % |
ROE | -156.6 % | 60.9 % | -23.5 % | 88.6 % | -7.2 % |
ROI | -108.1 % | 17.3 % | -34.5 % | 45.4 % | -4.2 % |
Economic value added (EVA) | - 199.06 | 22.34 | -39.65 | 62.24 | -5.83 |
Solvency | |||||
Equity ratio | 17.9 % | 31.8 % | 25.7 % | 34.4 % | 36.4 % |
Gearing | 403.4 % | 207.5 % | 267.7 % | 104.7 % | 134.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 1.35 | 5.16 | 18.41 | 127.56 | 72.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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