Strive Ventures Fund 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 11 811.86 | 20 130.64 | 36 744.54 |
Balance sheet total (assets) | 11 886.86 | 20 218.13 | 36 874.35 |
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 ratio | 99.4 % | 99.6 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 28.0 | 6.4 | 32.0 |
Current ratio | 28.0 | 6.4 | 32.0 |
Cash and cash equivalents | 2 100.61 | 559.97 | 4 151.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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