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Dream Care ApS — Credit Rating and Financial Key Figures

CVR number: 44228173
Skernvej 6, 8000 Aarhus C
bylou.info@gmail.com
tel: 25725099
Free credit report Annual report

Credit rating

Company information

Official name
Dream Care ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Dream Care ApS

Dream Care ApS (CVR number: 44228173) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 162.5 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dream Care ApS's liquidity measured by quick ratio was 26.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT87.20162.54
Net earnings68.01126.79
Shareholders equity total108.01270.56
Balance sheet total (assets)143.92280.99
Net debt- 143.92- 277.79
Profitability
EBIT-%
ROA60.6 %76.5 %
ROE63.0 %67.0 %
ROI80.7 %85.9 %
Economic value added (EVA)68.01121.37
Solvency
Equity ratio75.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.626.9
Current ratio8.626.9
Cash and cash equivalents143.92277.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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