Dreamcenter ApS — Credit Rating and Financial Key Figures

CVR number: 35487379
Ågerupvej 66, 2750 Ballerup

Company information

Official name
Dreamcenter ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 191.4231.88-52.6682.73-1.13
EBIT- 191.7625.01-52.6681.37-9.29
Net earnings- 193.2123.49-10.5763.16-7.11
Shareholders equity total26.8050.2939.72102.8895.77
Balance sheet total (assets)149.34158.07154.62298.86263.18
Net debt106.7699.1787.92-19.8556.50
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)- 199.0622.34-39.6562.24-5.83
Solvency
Equity ratio17.9 %31.8 %25.7 %34.4 %36.4 %
Gearing403.4 %207.5 %267.7 %104.7 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.31.4
Current ratio1.11.31.21.31.4
Cash and cash equivalents1.355.1618.41127.5672.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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