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 158.7 kDKK in 2024. The operating profit was 150.6 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dreamcenter ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.88-52.6682.73-1.13158.72
EBIT25.01-52.6681.37-9.29150.56
Net earnings23.49-10.5763.16-7.11112.23
Shareholders equity total50.2939.72102.8895.77208.01
Balance sheet total (assets)158.07154.62298.86263.18445.18
Net debt99.1787.92-19.8556.50- 108.99
Profitability
EBIT-%
ROA16.3 %-33.2 %35.9 %-3.3 %42.5 %
ROE60.9 %-23.5 %88.6 %-7.2 %73.9 %
ROI17.3 %-34.5 %45.4 %-4.2 %51.9 %
Economic value added (EVA)16.84-45.1555.98-17.75105.35
Solvency
Equity ratio31.8 %25.7 %34.4 %36.4 %46.7 %
Gearing207.5 %267.7 %104.7 %134.3 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.41.8
Current ratio1.31.21.31.41.8
Cash and cash equivalents5.1618.41127.5672.14253.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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