DREAMTEAM-CPH HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.28 | -12.34 | 38.55 | -26.44 | -35.92 |
EBIT | -8.28 | -12.34 | 38.55 | -26.44 | -35.92 |
Net earnings | 90.19 | 33.94 | 63.51 | - 216.49 | 65.87 |
Shareholders equity total | 2 552.61 | 2 553.55 | 2 504.06 | 2 173.17 | 2 121.23 |
Balance sheet total (assets) | 2 687.07 | 2 702.61 | 2 666.38 | 2 321.45 | 2 454.10 |
Net debt | -2 566.80 | -2 587.78 | -2 547.59 | -2 132.58 | -2 082.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.8 % | 3.4 % | -1.1 % | 3.9 % |
ROE | 3.6 % | 1.3 % | 2.5 % | -9.3 % | 3.1 % |
ROI | 3.8 % | 1.9 % | 3.5 % | -1.1 % | 4.0 % |
Economic value added (EVA) | -1.50 | -2.83 | 37.22 | -12.66 | -23.87 |
Solvency | |||||
Equity ratio | 95.0 % | 94.5 % | 93.9 % | 93.6 % | 86.4 % |
Gearing | 4.7 % | 4.5 % | 4.6 % | 5.6 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 18.1 | 16.4 | 15.7 | 7.4 |
Current ratio | 20.0 | 18.1 | 16.4 | 15.7 | 7.4 |
Cash and cash equivalents | 2 687.07 | 2 702.61 | 2 663.54 | 2 253.35 | 2 404.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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