Dreamcraft Ventures Fund II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 36 196.00 | 68 136.00 | 173 206.00 |
Balance sheet total (assets) | 36 442.00 | 68 315.00 | 173 637.00 |
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 ratio | 99.3 % | 99.7 % | 99.8 % |
Gearing | 0.3 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 150.6 | 24.1 | 82.8 |
Current ratio | 150.6 | 24.1 | 82.8 |
Cash and cash equivalents | 24 276.00 | 1 611.00 | 18 841.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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