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

CVR number: 42738018
Højbro Plads 10, Snoghøj 1200 København K
soren@rodeinvest.dk
tel: 40941171

Company information

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

About Strive Ventures Fund 1 Carry K/S

Strive Ventures Fund 1 Carry K/S (CVR number: 42738018) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strive Ventures Fund 1 Carry K/S'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
2022
2023
2024
Volume
Net sales
Gross profit-13.75-14.51-9.24
EBIT-13.75-14.51-9.24
Net earnings-13.85-14.5066.84
Shareholders equity total816.141 251.6415.11
Balance sheet total (assets)822.391 258.5253.99
Net debt-22.40-8.5225.51
Profitability
EBIT-%
ROA-1.7 %-1.4 %10.2 %
ROE-1.7 %-1.4 %10.6 %
ROI-1.7 %-1.4 %10.3 %
Economic value added (EVA)-13.75-55.52-72.14
Solvency
Equity ratio99.2 %99.5 %28.0 %
Gearing211.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.20.2
Current ratio3.61.20.2
Cash and cash equivalents22.408.526.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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