Dreampool ApS — Credit Rating and Financial Key Figures

CVR number: 43320408
Norasvej 5, 3360 Liseleje

Credit rating

Company information

Official name
Dreampool ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Dreampool ApS

Dreampool ApS (CVR number: 43320408) is a company from HALSNÆS. The company recorded a gross profit of 1297.1 kDKK in 2023. The operating profit was 276.6 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dreampool ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit1 269.471 297.11
EBIT639.35276.62
Net earnings494.63208.44
Shareholders equity total980.351 129.89
Balance sheet total (assets)1 543.581 557.51
Net debt- 115.27- 260.13
Profitability
EBIT-%
ROA41.4 %17.9 %
ROE50.5 %19.8 %
ROI58.6 %24.0 %
Economic value added (EVA)498.34158.98
Solvency
Equity ratio63.5 %72.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.7
Current ratio2.33.4
Cash and cash equivalents115.48261.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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