Dream Care ApS — Credit Rating and Financial Key Figures

CVR number: 44228173
Nøkkerosevej 3, 8240 Risskov
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tel: 25725099

Credit rating

Company information

Official name
Dream Care ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Dream Care ApS

Dream Care ApS (CVR number: 44228173) is a company from AARHUS. The company recorded a gross profit of 87.2 kDKK in 2023. The operating profit was 87.2 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Dream Care ApS's liquidity measured by quick ratio was 8.6 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
2023
Volume
Net sales
Gross profit87.20
EBIT87.20
Net earnings68.01
Shareholders equity total108.01
Balance sheet total (assets)143.92
Net debt- 143.92
Profitability
EBIT-%
ROA60.6 %
ROE63.0 %
ROI80.7 %
Economic value added (EVA)68.01
Solvency
Equity ratio75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents143.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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