DREAM INVEST, HALD ApS — Credit Rating and Financial Key Figures

CVR number: 32148204
Lundøvej 117, Svenstrup 7840 Højslev

Company information

Official name
DREAM INVEST, HALD ApS
Established
2009
Domicile
Svenstrup
Company form
Private limited company
Industry

About DREAM INVEST, HALD ApS

DREAM INVEST, HALD ApS (CVR number: 32148204) is a company from SKIVE. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 6 mDKK), while net earnings were 8168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAM INVEST, HALD ApS's liquidity measured by quick ratio was 48.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 713.544 615.428 564.435 813.576 079.58
Gross profit2 683.874 507.158 457.855 608.816 021.80
EBIT2 683.874 507.158 457.855 608.816 021.80
Net earnings2 965.585 866.857 437.106 982.728 168.59
Shareholders equity total58 938.4664 002.7070 939.8077 458.6483 647.63
Balance sheet total (assets)59 007.9367 156.5872 389.4177 649.1083 677.12
Net debt- 513.372 850.711 208.98- 130.78-15.39
Profitability
EBIT-%98.9 %97.7 %98.8 %96.5 %99.0 %
ROA5.3 %9.9 %10.3 %9.8 %10.9 %
ROE5.1 %9.5 %11.0 %9.4 %10.1 %
ROI5.3 %9.9 %10.3 %9.8 %10.9 %
Economic value added (EVA)- 217.701 286.485 463.961 720.391 723.14
Solvency
Equity ratio99.9 %95.3 %98.0 %99.8 %100.0 %
Gearing4.8 %2.0 %
Relative net indebtedness %-16.4 %63.0 %14.3 %1.0 %0.2 %
Liquidity
Quick ratio24.70.42.09.148.9
Current ratio24.70.42.09.148.9
Cash and cash equivalents513.37248.17221.86130.7815.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.5 %-42.9 %16.4 %26.6 %23.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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