DREAMTECH ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 342.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 554.161 528.15827.54-21.64-22.18
EBIT1 085.39776.36474.54-21.64-22.18
Net earnings839.82806.06912.825 078.72-14.93
Shareholders equity total1 316.842 012.292 812.115 940.835 725.90
Balance sheet total (assets)1 832.432 498.302 907.475 976.635 741.56
Net debt-1 631.91- 639.39-2 236.08-2 373.38-3 537.22
Profitability
EBIT-%
ROA82.0 %47.8 %38.9 %115.2 %1.8 %
ROE88.3 %48.4 %37.8 %116.0 %-0.3 %
ROI115.9 %62.2 %43.6 %116.9 %1.8 %
Economic value added (EVA)851.85622.40302.18-43.75- 195.80
Solvency
Equity ratio71.9 %80.5 %96.7 %99.4 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.499.7752.3342.2
Current ratio6.54.499.7752.3342.2
Cash and cash equivalents1 632.17639.642 237.242 374.543 542.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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