Dreamcraft Ventures SPV ApS — Credit Rating and Financial Key Figures

CVR number: 40687297
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Credit rating

Company information

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

About Dreamcraft Ventures SPV ApS

Dreamcraft Ventures SPV ApS (CVR number: 40687297) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreamcraft Ventures SPV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.00-19.00-21.00-16.00-25.00
EBIT-25.00-19.00-21.00-16.00-25.00
Net earnings-14 636.00-19.0014 590.00-16.00-16.00
Shareholders equity total8 911.008 892.0023 482.0023 466.0023 450.00
Balance sheet total (assets)8 961.008 961.0023 572.0023 556.0023 563.00
Net debt25.0050.0069.0050.0075.00
Profitability
EBIT-%
ROA89.7 %-0.2 %-90.0 %-0.1 %-0.1 %
ROE-90.2 %-0.2 %90.1 %-0.1 %-0.1 %
ROI-90.1 %-0.2 %89.8 %-0.1 %-0.1 %
Economic value added (EVA)-1 208.24- 466.78- 467.82-1 195.97-1 193.60
Solvency
Equity ratio99.4 %99.2 %99.6 %99.6 %99.5 %
Gearing0.3 %0.6 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.20.2
Current ratio0.70.50.40.20.2
Cash and cash equivalents19.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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