Dreamcraft Ventures GP SPV II ApS — Credit Rating and Financial Key Figures

CVR number: 42681520
Sankt Annæ Plads 28, 1250 København K
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Credit rating

Company information

Official name
Dreamcraft Ventures GP SPV II ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dreamcraft Ventures GP SPV II ApS

Dreamcraft Ventures GP SPV II ApS (CVR number: 42681520) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dreamcraft Ventures GP SPV II ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit4.08-0.88
EBIT4.08-0.88
Net earnings3.19-0.89
Shareholders equity total43.1942.30
Balance sheet total (assets)55.5866.57
Net debt-30.46
Profitability
EBIT-%
ROA7.3 %-1.4 %
ROE7.4 %-2.1 %
ROI9.5 %-2.0 %
Economic value added (EVA)4.08-3.05
Solvency
Equity ratio77.7 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.7
Current ratio4.52.7
Cash and cash equivalents30.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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