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

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

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 17 kDKK in 2024. The operating profit was 17 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-24.0049.0011.0017.00
EBIT-21.00-24.0049.0011.0017.00
Net earnings-21.00-24.0054.0012.0014.00
Shareholders equity total9.00-14.0039.0051.0065.00
Balance sheet total (assets)40.0017.0082.0089.00142.00
Net debt-14.001.00-18.00-35.0010.00
Profitability
EBIT-%
ROA-39.3 %-67.6 %111.5 %17.5 %18.2 %
ROE-107.7 %-184.6 %192.9 %26.7 %24.1 %
ROI-107.7 %-218.2 %242.3 %33.3 %28.4 %
Economic value added (EVA)-22.51-24.4542.056.848.77
Solvency
Equity ratio22.5 %-45.2 %47.6 %57.3 %45.8 %
Gearing-92.9 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.41.01.2
Current ratio1.30.50.41.01.2
Cash and cash equivalents14.0012.0018.0035.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.