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

CVR number: 42681520
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Company information

Official name
Dreamcraft Ventures GP SPV II ApS
Established
2021
Company form
Private limited company
Industry

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 -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 4.4 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 profit4.08-0.88-0.50
EBIT4.08-0.88-0.50
Net earnings3.19-0.8911.57
Shareholders equity total43.1942.3053.87
Balance sheet total (assets)55.5866.5769.58
Net debt-30.46-5.89
Profitability
EBIT-%
ROA7.3 %-1.4 %22.2 %
ROE7.4 %-2.1 %24.1 %
ROI9.5 %-2.0 %31.4 %
Economic value added (EVA)4.08-3.05-2.52
Solvency
Equity ratio77.7 %63.5 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.74.4
Current ratio4.52.74.4
Cash and cash equivalents30.465.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.