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 5.8 mDKK in 2023, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 5.6 mDKK), while net earnings were 6982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 156.042 713.544 615.428 564.435 813.57
Gross profit1 134.952 683.874 507.158 457.855 608.81
EBIT1 134.952 683.874 507.158 457.855 608.81
Net earnings1 394.832 965.585 866.857 437.106 982.72
Shareholders equity total56 492.9658 938.4664 002.7070 939.8077 458.64
Balance sheet total (assets)56 579.0859 007.9367 156.5872 389.4177 649.10
Net debt- 657.19- 513.372 850.711 208.98- 130.78
Profitability
EBIT-%98.2 %98.9 %97.7 %98.8 %96.5 %
ROA2.6 %5.3 %9.9 %10.3 %9.8 %
ROE2.5 %5.1 %9.5 %11.0 %9.4 %
ROI2.6 %5.3 %9.9 %10.3 %9.8 %
Economic value added (EVA)1 294.981 513.763 961.507 726.884 213.27
Solvency
Equity ratio99.8 %99.9 %95.3 %98.0 %99.8 %
Gearing4.8 %2.0 %
Relative net indebtedness %-49.4 %-16.4 %63.0 %14.3 %1.0 %
Liquidity
Quick ratio52.724.70.42.09.1
Current ratio52.724.70.42.09.1
Cash and cash equivalents657.19513.37248.17221.86130.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %385.5 %60.5 %-42.9 %16.4 %26.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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