Dreamcraft Ventures General Partner ApS — Credit Rating and Financial Key Figures

CVR number: 40485473
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Credit rating

Company information

Official name
Dreamcraft Ventures General Partner ApS
Established
2019
Company form
Private limited company
Industry

About Dreamcraft Ventures General Partner ApS

Dreamcraft Ventures General Partner ApS (CVR number: 40485473) is a company from KØBENHAVN. The company recorded a gross profit of 11 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dreamcraft Ventures General Partner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-21.00-24.0049.0011.00
EBIT-25.00-21.00-24.0049.0011.00
Net earnings-20.00-21.00-24.0054.0012.00
Shareholders equity total30.009.00-14.0039.0051.00
Balance sheet total (assets)67.0040.0017.0082.0089.00
Net debt-49.00-14.001.00-18.00-35.00
Profitability
EBIT-%
ROA-37.3 %-39.3 %-67.6 %111.5 %17.5 %
ROE-66.7 %-107.7 %-184.6 %192.9 %26.7 %
ROI-83.3 %-107.7 %-218.2 %242.3 %33.3 %
Economic value added (EVA)-20.00-20.05-23.7543.317.74
Solvency
Equity ratio44.8 %22.5 %-45.2 %47.6 %57.3 %
Gearing-92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.50.41.0
Current ratio1.81.30.50.41.0
Cash and cash equivalents49.0014.0012.0018.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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