DreamCoach ApS — Credit Rating and Financial Key Figures

CVR number: 35866566
Nøglegårdsvænge 33, 3540 Lynge
mdd@dreamcoach.dk
tel: 25383855
www.dreamcoach.dk

Credit rating

Company information

Official name
DreamCoach ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About DreamCoach ApS

DreamCoach ApS (CVR number: 35866566) is a company from ALLERØD. The company recorded a gross profit of 1223.1 kDKK in 2023. The operating profit was 570.5 kDKK, while net earnings were 730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DreamCoach ApS's liquidity measured by quick ratio was 4.6 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 profit1 274.051 157.70624.4799.031 223.11
EBIT615.73556.6491.27- 308.88570.53
Net earnings160.09446.95138.48- 406.30730.72
Shareholders equity total710.71937.36975.84512.341 184.17
Balance sheet total (assets)1 051.921 455.141 107.63622.111 514.69
Net debt- 944.26-1 168.94- 398.04- 220.96-1 260.24
Profitability
EBIT-%
ROA-15.3 %47.0 %13.9 %-46.4 %78.1 %
ROE24.3 %54.2 %14.5 %-54.6 %86.1 %
ROI46.4 %71.2 %19.8 %-53.5 %96.3 %
Economic value added (EVA)510.57442.7081.99- 340.76491.73
Solvency
Equity ratio67.6 %64.4 %88.1 %82.4 %78.2 %
Gearing0.0 %0.5 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.88.45.74.6
Current ratio3.12.88.45.74.6
Cash and cash equivalents944.321 173.63398.04231.361 286.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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