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

About DreamCoach ApS

DreamCoach ApS (CVR number: 35866566) is a company from ALLERØD. The company recorded a gross profit of 1272.4 kDKK in 2024. The operating profit was 623.9 kDKK, while net earnings were 1058.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 157.70624.4799.031 223.111 272.43
EBIT556.6491.27- 308.88570.53623.94
Net earnings446.95138.48- 406.30730.721 058.77
Shareholders equity total937.36975.84512.341 184.172 182.94
Balance sheet total (assets)1 455.141 107.63622.111 462.162 808.33
Net debt-1 168.94- 398.04- 220.96-1 260.24-2 161.58
Profitability
EBIT-%
ROA47.0 %13.9 %-46.4 %80.0 %64.3 %
ROE54.2 %14.5 %-54.6 %86.1 %62.9 %
ROI71.2 %19.8 %-53.5 %96.3 %79.3 %
Economic value added (EVA)442.7081.99- 340.76491.73486.91
Solvency
Equity ratio64.4 %88.1 %82.4 %81.0 %77.7 %
Gearing0.5 %2.0 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.45.75.34.2
Current ratio2.88.45.75.34.2
Cash and cash equivalents1 173.63398.04231.361 286.372 216.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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