Dreamcraft Ventures GP SPV II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4.08 | -0.88 |
EBIT | 4.08 | -0.88 |
Net earnings | 3.19 | -0.89 |
Shareholders equity total | 43.19 | 42.30 |
Balance sheet total (assets) | 55.58 | 66.57 |
Net debt | -30.46 | |
Profitability | ||
EBIT-% | ||
ROA | 7.3 % | -1.4 % |
ROE | 7.4 % | -2.1 % |
ROI | 9.5 % | -2.0 % |
Economic value added (EVA) | 4.08 | -3.05 |
Solvency | ||
Equity ratio | 77.7 % | 63.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 2.7 |
Current ratio | 4.5 | 2.7 |
Cash and cash equivalents | 30.46 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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