DREAMCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33512384
Højen 11, 9320 Hjallerup

Company information

Official name
DREAMCOM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DREAMCOM HOLDING ApS

DREAMCOM HOLDING ApS (CVR number: 33512384) is a company from Brønderslev. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAMCOM HOLDING ApS's liquidity measured by quick ratio was 707.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.06-0.03-0.62
EBIT-0.03-0.02-0.03-0.62
Net earnings-0.06-0.02-0.03-0.62
Shareholders equity total411.00410.94410.93410.90410.28
Balance sheet total (assets)411.00410.94410.93410.90410.86
Net debt-0.14-0.08-0.07-0.04
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.2 %
ROE-0.0 %-0.0 %-0.0 %-0.2 %
ROI-0.0 %-0.0 %-0.0 %-0.2 %
Economic value added (EVA)-20.65-20.68-20.66-20.67-21.26
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio707.2
Current ratio707.2
Cash and cash equivalents0.140.080.070.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.