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DREAMTEAM-CPH HOLDING ApS — Credit Rating and Financial Key Figures
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 -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 8.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38.55 | -26.44 | -35.92 | -44.09 | -32.97 |
| EBIT | 38.55 | -26.44 | -35.92 | -44.09 | -32.97 |
| Net earnings | 63.51 | - 216.49 | 65.87 | 64.86 | 23.25 |
| Shareholders equity total | 2 504.06 | 2 173.17 | 2 121.23 | 2 064.09 | 1 952.34 |
| Balance sheet total (assets) | 2 666.38 | 2 321.45 | 2 454.10 | 2 434.33 | 2 198.12 |
| Net debt | -2 547.59 | -2 132.58 | -2 082.03 | -2 045.47 | -1 943.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | -1.1 % | 3.9 % | 4.2 % | 1.9 % |
| ROE | 2.5 % | -9.3 % | 3.1 % | 3.1 % | 1.2 % |
| ROI | 3.5 % | -1.1 % | 4.0 % | 4.2 % | 2.0 % |
| Economic value added (EVA) | - 104.35 | - 152.33 | - 143.17 | - 157.21 | - 147.11 |
| Solvency | |||||
| Equity ratio | 93.9 % | 93.6 % | 86.4 % | 84.8 % | 88.8 % |
| Gearing | 4.6 % | 5.6 % | 15.2 % | 17.4 % | 12.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.4 | 15.7 | 7.4 | 6.6 | 8.9 |
| Current ratio | 16.4 | 15.7 | 7.4 | 6.6 | 8.9 |
| Cash and cash equivalents | 2 663.54 | 2 253.35 | 2 404.72 | 2 405.23 | 2 178.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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