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

CVR number: 42626716
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Credit rating

Company information

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

About Dreamcraft Ventures Fund II K/S

Dreamcraft Ventures Fund II K/S (CVR number: 42626716) is a company from KØBENHAVN. The company recorded a gross profit of -16581 kDKK in 2024. The operating profit was -16.6 mDKK, while net earnings were -27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreamcraft Ventures Fund II K/S's liquidity measured by quick ratio was 82.8 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-9 195.00-12 295.00-16 581.00
EBIT-9 195.00-12 295.00-16 581.00
Net earnings-9 205.00-20 233.00-27 389.00
Shareholders equity total36 196.0068 136.00173 206.00
Balance sheet total (assets)36 442.0068 315.00173 637.00
Net debt-24 150.00-1 551.00-18 532.00
Profitability
EBIT-%
ROA-25.0 %-23.3 %-13.5 %
ROE-25.4 %-38.8 %-22.7 %
ROI-25.1 %-23.3 %-13.5 %
Economic value added (EVA)-9 195.00-12 893.98-19 923.88
Solvency
Equity ratio99.3 %99.7 %99.8 %
Gearing0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio150.624.182.8
Current ratio150.624.182.8
Cash and cash equivalents24 276.001 611.0018 841.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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