DREAMTEAM-CPH HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DREAMTEAM-CPH HOLDING ApS
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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)- 137.41- 143.90- 104.35- 152.33- 143.17
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 ratingBBBBBBBBBBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.