DreamSports Media ApS — Credit Rating and Financial Key Figures

CVR number: 38303449
Aalborgvej 91, Mou 9280 Storvorde
info@dreamsports.dk
tel: 70202710
dreamsports.media

Credit rating

Company information

Official name
DreamSports Media ApS
Established
2017
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About DreamSports Media ApS

DreamSports Media ApS (CVR number: 38303449) is a company from AALBORG. The company recorded a gross profit of 252.3 kDKK in 2023. The operating profit was 252.3 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DreamSports Media ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 129.00-10.00- 194.0058.00252.28
EBIT- 129.00-10.00- 194.0058.00252.28
Net earnings-95.00-7.00- 196.0056.00238.25
Shareholders equity total75.0067.0043.0099.00337.38
Balance sheet total (assets)75.0068.0044.00127.00405.36
Net debt-49.00-31.00-38.00-48.00-90.38
Profitability
EBIT-%
ROA-90.5 %-14.0 %-346.4 %69.0 %100.0 %
ROE-77.9 %-9.9 %-356.4 %78.9 %109.2 %
ROI-90.5 %-14.0 %-346.4 %70.7 %115.7 %
Economic value added (EVA)-99.96-8.31- 195.7657.80224.41
Solvency
Equity ratio100.0 %98.5 %97.7 %78.0 %83.2 %
Gearing1.5 %2.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio68.044.04.56.0
Current ratio68.044.04.56.0
Cash and cash equivalents49.0032.0039.0072.0090.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-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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