Dreamcraft Ventures Feeder Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 42879150
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Company information

Official name
Dreamcraft Ventures Feeder Fund II K/S
Established
2021
Company form
Limited partnership
Industry

About Dreamcraft Ventures Feeder Fund II K/S

Dreamcraft Ventures Feeder Fund II K/S (CVR number: 42879150) is a company from KØBENHAVN. The company recorded a gross profit of -311 kDKK in 2024. The operating profit was -311 kDKK, while net earnings were 3032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreamcraft Ventures Feeder Fund II K/S'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
2022
2023
2024
Volume
Net sales
Gross profit- 215.00- 256.00- 311.00
EBIT- 215.00- 256.00- 311.00
Net earnings- 222.00-2 896.003 032.00
Shareholders equity total11 809.0032 694.0086 851.00
Balance sheet total (assets)12 041.0032 979.0090 110.00
Net debt121.0087.002 259.00
Profitability
EBIT-%
ROA-1.8 %11.1 %4.9 %
ROE-1.9 %-13.0 %5.1 %
ROI-1.8 %-12.9 %4.9 %
Economic value added (EVA)- 215.00- 244.34- 300.05
Solvency
Equity ratio98.1 %99.1 %96.4 %
Gearing1.7 %0.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.0
Current ratio0.40.91.0
Cash and cash equivalents85.00173.00969.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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