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DREAM CLINIC ApS — Credit Rating and Financial Key Figures

CVR number: 31762421
Bødkervej 3, 7000 Fredericia
uffecj@icloud.com
tel: 40135036
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Credit rating

Company information

Official name
DREAM CLINIC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DREAM CLINIC ApS

DREAM CLINIC ApS (CVR number: 31762421) is a company from FREDERICIA. The company recorded a gross profit of 5882.6 kDKK in 2024. The operating profit was 5210.3 kDKK, while net earnings were 4389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAM CLINIC ApS's liquidity measured by quick ratio was 8.8 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 191.041 192.471 732.731 797.205 882.62
EBIT469.29560.641 086.111 068.955 210.30
Net earnings27.80101.03358.77206.454 388.97
Shareholders equity total4 611.174 712.205 070.975 277.429 666.39
Balance sheet total (assets)22 242.2821 855.3721 457.8320 828.3110 911.59
Net debt16 356.9315 810.7514 975.6414 266.56-10 605.52
Profitability
EBIT-%
ROA2.1 %2.5 %5.0 %5.1 %32.9 %
ROE0.6 %2.2 %7.3 %4.0 %58.7 %
ROI2.2 %2.7 %5.3 %5.4 %35.3 %
Economic value added (EVA)- 763.30- 656.68- 398.63- 262.714 041.26
Solvency
Equity ratio20.7 %21.6 %23.6 %25.3 %88.6 %
Gearing355.2 %338.8 %300.9 %270.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.08.8
Current ratio0.00.00.10.08.8
Cash and cash equivalents21.63152.74284.987.2210 891.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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