DreamRoadNordic ApS — Credit Rating and Financial Key Figures

CVR number: 41576669
Skodsborg Strandvej 142, 2942 Skodsborg
tel: 27827431

Credit rating

Company information

Official name
DreamRoadNordic ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DreamRoadNordic ApS

DreamRoadNordic ApS (CVR number: 41576669) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 350.6 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DreamRoadNordic ApS's liquidity measured by quick ratio was 219.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 766.98225.391 015.50
Gross profit224.94225.3992.66
EBIT96.50109.2436.21
Net earnings24.3727.1128.24
Shareholders equity total64.3767.11119.73
Balance sheet total (assets)934.27855.842 431.54
Net debt- 101.55
Profitability
EBIT-%5.5 %48.5 %3.6 %
ROA10.3 %12.2 %2.2 %
ROE37.9 %41.2 %30.2 %
ROI149.9 %166.2 %38.8 %
Economic value added (EVA)75.2787.0824.87
Solvency
Equity ratio6.9 %7.8 %4.9 %
Gearing
Relative net indebtedness %43.5 %349.9 %0.8 %
Liquidity
Quick ratio0.10.3219.6
Current ratio0.91.1280.2
Cash and cash equivalents101.55
Capital use efficiency
Trade debtors turnover (days)5.6
Net working capital %-7.3 %33.2 %219.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.92%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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