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DREAMTECH ApS — Credit Rating and Financial Key Figures

CVR number: 25278372
Fælledvej 11, 7000 Fredericia
sandi@schollhammer.dk
tel: 29727097
Free credit report Annual report

Company information

Official name
DREAMTECH ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DREAMTECH ApS

DREAMTECH ApS (CVR number: 25278372) is a company from FREDERICIA. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAMTECH ApS's liquidity measured by quick ratio was 84.9 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 528.15827.54-21.64-22.18-23.89
EBIT776.36474.54-21.64-22.18-23.89
Net earnings806.06912.825 078.72-14.93915.20
Shareholders equity total2 012.292 812.115 940.835 725.905 441.10
Balance sheet total (assets)2 498.302 907.475 976.635 741.565 464.88
Net debt- 639.39-2 236.08-2 373.38-3 537.22- 824.14
Profitability
EBIT-%
ROA47.8 %38.9 %115.2 %1.8 %18.3 %
ROE48.4 %37.8 %116.0 %-0.3 %16.4 %
ROI62.2 %43.6 %116.9 %1.8 %18.3 %
Economic value added (EVA)539.37269.02- 158.24- 316.18- 305.71
Solvency
Equity ratio80.5 %96.7 %99.4 %99.7 %99.6 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.499.7752.3342.284.9
Current ratio4.499.7752.3342.284.9
Cash and cash equivalents639.642 237.242 374.543 542.82829.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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