DREAMTEAM-CPH HOLDING ApS

CVR number: 30005821
Kragemosen 7, Sanderum 5250 Odense SV
viggothomsen@me.com
tel: 40160641

Credit rating

Company information

Official name
DREAMTEAM-CPH HOLDING ApS
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DREAMTEAM-CPH HOLDING ApS

DREAMTEAM-CPH HOLDING ApS (CVR number: 30005821) is a company from ODENSE. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAMTEAM-CPH HOLDING ApS's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales
Gross profit-8.28-12.3438.55-26.44-35.92
EBIT-8.28-12.3438.55-26.44-35.92
Net earnings90.1933.9463.51- 216.4965.87
Shareholders equity total2 552.612 553.552 504.062 173.172 121.23
Balance sheet total (assets)2 687.072 702.612 666.382 321.452 454.10
Net debt-2 566.80-2 587.78-2 547.59-2 132.58-2 082.03
Profitability
EBIT-%
ROA3.8 %1.8 %3.4 %-1.1 %3.9 %
ROE3.6 %1.3 %2.5 %-9.3 %3.1 %
ROI3.8 %1.9 %3.5 %-1.1 %4.0 %
Economic value added (EVA)-1.50-2.8337.22-12.66-23.87
Solvency
Equity ratio95.0 %94.5 %93.9 %93.6 %86.4 %
Gearing4.7 %4.5 %4.6 %5.6 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.018.116.415.77.4
Current ratio20.018.116.415.77.4
Cash and cash equivalents2 687.072 702.612 663.542 253.352 404.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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