Strive Ventures Fund 1 K/S — Credit Rating and Financial Key Figures

CVR number: 42745189
Højbro Plads 10, Snoghøj 1200 København K
soren@rodeinvest.dk
tel: 40941171
Free credit report Annual report

Credit rating

Company information

Official name
Strive Ventures Fund 1 K/S
Established
2021
Domicile
Snoghøj
Company form
Limited partnership
Industry

About Strive Ventures Fund 1 K/S

Strive Ventures Fund 1 K/S (CVR number: 42745189) is a company from KØBENHAVN. The company recorded a gross profit of -1906.2 kDKK in 2024. The operating profit was -1906.2 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strive Ventures Fund 1 K/S's liquidity measured by quick ratio was 32 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
2022
2023
2024
Volume
Net sales
Gross profit-1 934.32-2 353.69-1 906.17
EBIT-1 934.32-2 353.69-1 906.17
Net earnings-1 964.14-5 155.23-80.25
Shareholders equity total11 811.8620 130.6436 744.54
Balance sheet total (assets)11 886.8620 218.1336 874.35
Net debt-2 100.61- 559.97-4 151.78
Profitability
EBIT-%
ROA-16.3 %-14.6 %1.3 %
ROE-16.6 %-32.3 %-0.3 %
ROI-16.4 %-14.7 %1.3 %
Economic value added (EVA)-1 934.32-2 947.24-2 917.73
Solvency
Equity ratio99.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.06.432.0
Current ratio28.06.432.0
Cash and cash equivalents2 100.61559.974 151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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