DREAM CAR RACING ApS — Credit Rating and Financial Key Figures

CVR number: 33257325
Snekkevej 57, 4040 Jyllinge

Company information

Official name
DREAM CAR RACING ApS
Established
2010
Company form
Private limited company
Industry

About DREAM CAR RACING ApS

DREAM CAR RACING ApS (CVR number: 33257325) is a company from ROSKILDE. The company recorded a gross profit of -9.3 kDKK in 2021. The operating profit was -9.3 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.3 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAM CAR RACING ApS's liquidity measured by quick ratio was 21.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-14.75-1.92-5.56-5.25-9.32
EBIT123.59-1.92-5.56-5.25-9.32
Net earnings120.34-4.31-5.05-4.12316.81
Shareholders equity total220.3495.6990.6386.51403.32
Balance sheet total (assets)726.05721.7494.3890.26423.16
Net debt- 220.94-95.47-4.79-4.50-8.75
Profitability
EBIT-%
ROA18.6 %-0.3 %-1.4 %-5.7 %130.3 %
ROE75.1 %-2.7 %-5.4 %-4.7 %129.4 %
ROI18.6 %-0.3 %-1.4 %-5.9 %136.5 %
Economic value added (EVA)125.1223.9027.06-8.41-12.99
Solvency
Equity ratio30.3 %13.3 %96.0 %95.8 %95.3 %
Gearing229.1 %653.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.225.224.121.3
Current ratio1.41.225.224.121.3
Cash and cash equivalents725.65720.524.794.508.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:130.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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