Danske Drøm ApS

CVR number: 41862505
Langelinie Allé 17, 2100 København Ø
info@danskedroem.dk

Credit rating

Company information

Official name
Danske Drøm ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Danske Drøm ApS

Danske Drøm ApS (CVR number: 41862505) is a company from KØBENHAVN. The company recorded a gross profit of 702.8 kDKK in 2022. The operating profit was 18.3 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danske Drøm ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1 071.59702.82
EBIT9.2818.29
Net earnings6.473.70
Shareholders equity total46.4750.17
Balance sheet total (assets)299.44414.75
Net debt- 233.56- 414.75
Profitability
EBIT-%
ROA3.1 %5.1 %
ROE13.9 %7.7 %
ROI20.0 %37.8 %
Economic value added (EVA)7.2627.69
Solvency
Equity ratio15.5 %12.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents233.56414.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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